FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.37M
3
+$6.32M
4
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.81M

Top Sells

1
+$1.95M
2
+$795K
3
+$758K
4
SNAP icon
Snap
SNAP
+$590K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$850K 0.2%
6,548
-92
102
$838K 0.19%
7,902
+2,155
103
$827K 0.19%
11,289
-449
104
$807K 0.19%
4,015
105
$806K 0.19%
5,406
+272
106
$778K 0.18%
9,193
+39
107
$772K 0.18%
+40,427
108
$749K 0.17%
3,529
+217
109
$749K 0.17%
35,155
-970
110
$734K 0.17%
61,076
-136
111
$723K 0.17%
16,293
112
$716K 0.17%
2,932
113
$707K 0.16%
13,311
-1,170
114
$697K 0.16%
8,116
+100
115
$691K 0.16%
31,174
-548
116
$686K 0.16%
317
-7
117
$678K 0.16%
+41,035
118
$678K 0.16%
3,112
-40
119
$669K 0.16%
8,904
-8
120
$663K 0.15%
54,934
-2,595
121
$648K 0.15%
10,160
122
$643K 0.15%
7,746
-300
123
$637K 0.15%
35,642
+25,342
124
$631K 0.15%
887
125
$630K 0.15%
3,926
-901
3 4
5
6 7