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
176
$385K 0.09%
3,500
177
$378K 0.09%
1,727
-75
178
$377K 0.09%
2,360
179
$373K 0.09%
1,560
-5
180
$372K 0.09%
1,718
+106
181
$370K 0.09%
95,106
-7,961
182
$370K 0.09%
5,831
-114
183
$369K 0.09%
12,676
-495
184
$367K 0.09%
10,031
-145
185
$364K 0.08%
12,111
186
$362K 0.08%
35,740
+4,590
187
$361K 0.08%
20,050
+850
188
$349K 0.08%
11,814
-1,145
189
$347K 0.08%
3,681
190
$341K 0.08%
9,863
-561
191
$339K 0.08%
3,684
192
$338K 0.08%
6,901
-92
193
$338K 0.08%
7,128
-100
194
$335K 0.08%
6,458
-1,072
195
$332K 0.08%
2,865
+20
196
$328K 0.08%
7,341
-2,236
197
$319K 0.07%
30,400
+9,675
198
$317K 0.07%
1,547
+43
199
$316K 0.07%
990
-440
200
$315K 0.07%
3,164
6 7
8
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