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
201
$310K 0.07%
19,775
-9,741
202
$308K 0.07%
6,482
-1,618
203
$306K 0.07%
807
204
$306K 0.07%
3,358
-76
205
$306K 0.07%
10,295
-1,250
206
$300K 0.07%
5,043
+685
207
$299K 0.07%
2,492
-225
208
$298K 0.07%
2,509
209
$297K 0.07%
4,282
+9
210
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5,024
211
$294K 0.07%
5,416
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212
$290K 0.07%
7,000
213
$284K 0.07%
1,672
214
$284K 0.07%
5,500
215
$281K 0.07%
1,110
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216
$281K 0.07%
+48,263
217
$279K 0.06%
5,550
218
$274K 0.06%
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219
$271K 0.06%
861
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220
$263K 0.06%
1,192
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221
$260K 0.06%
5,641
222
$260K 0.06%
3,838
-1,250
223
$258K 0.06%
4,445
224
$257K 0.06%
+8,000
225
$257K 0.06%
2,222
-1,225
7 8
9
10 11