FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
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
1
$44.1M 10.22%
319,612
+621
2
$38.2M 8.85%
294,448
+626
3
$29.2M 6.78%
55,332
-3,690
4
$12.6M 2.92%
1,463,590
+1,358,429
5
$10.9M 2.52%
49,836
-340
6
$9.96M 2.31%
36,999
-511
7
$9.85M 2.28%
628,019
+469,689
8
$6.61M 1.53%
72,377
+2,590
9
$6.32M 1.46%
+272,764
10
$6.3M 1.46%
175,887
-3,090
11
$6.14M 1.42%
53,003
+2,013
12
$5.72M 1.32%
+650,663
13
$4.71M 1.09%
353,532
+20,675
14
$4.46M 1.03%
280,821
+239,946
15
$4.11M 0.95%
29,309
-18
16
$3.79M 0.88%
126,070
-2,283
17
$3.47M 0.8%
470,419
-107,781
18
$3.45M 0.8%
117,605
+1,775
19
$3.31M 0.77%
252,560
+13,400
20
$3.21M 0.74%
13,823
21
$2.98M 0.69%
36,038
+135
22
$2.92M 0.68%
58,667
-624
23
$2.88M 0.67%
18,000
+2,180
24
$2.88M 0.67%
85,385
+6,001
25
$2.85M 0.66%
32,601
-8,660
1
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