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
151
$499K 0.12%
2,128
-41
152
$496K 0.11%
12,454
-250
153
$490K 0.11%
2,530
154
$481K 0.11%
3,436
155
$474K 0.11%
1,354
156
$469K 0.11%
7,011
-246
157
$449K 0.1%
7,122
+190
158
$445K 0.1%
2,717
159
$442K 0.1%
13,840
-192
160
$442K 0.1%
2,512
-23
161
$441K 0.1%
3,240
-930
162
$436K 0.1%
+18,000
163
$429K 0.1%
32,515
-2,939
164
$421K 0.1%
14,375
165
$417K 0.1%
5,549
+255
166
$412K 0.1%
10,507
-4,665
167
$408K 0.09%
4,470
-400
168
$406K 0.09%
1,536
+62
169
$406K 0.09%
2,407
170
$399K 0.09%
3,351
-713
171
$398K 0.09%
8,205
+450
172
$393K 0.09%
+18,528
173
$393K 0.09%
3,463
174
$392K 0.09%
4,895
175
$387K 0.09%
4,464
5 6
7
8 9