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
126
$629K 0.15%
10,201
-24
127
$628K 0.15%
3,475
-135
128
$626K 0.15%
8,635
+775
129
$620K 0.14%
2,363
-50
130
$609K 0.14%
4,028
131
$603K 0.14%
6,654
+472
132
$603K 0.14%
25,344
+3,556
133
$602K 0.14%
2,655
134
$601K 0.14%
22,066
-4,100
135
$599K 0.14%
+50,742
136
$591K 0.14%
+42,892
137
$589K 0.14%
6,411
-380
138
$587K 0.14%
7,150
+1,070
139
$584K 0.14%
+48,454
140
$576K 0.13%
8,607
141
$575K 0.13%
4,716
+799
142
$574K 0.13%
+91,399
143
$570K 0.13%
11,931
144
$564K 0.13%
12,807
-546
145
$553K 0.13%
4,685
+828
146
$551K 0.13%
+21,499
147
$535K 0.12%
7,777
-66
148
$524K 0.12%
2,121
-35
149
$519K 0.12%
+51,445
150
$514K 0.12%
12,775
-2,050
4 5
6
7 8