FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+4.4%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$458M
AUM Growth
+$458M
(-3.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| 1 |
WisdomTree International High Dividend Fund
DTH
|
$1.91M |
| 2 |
Formidable Fortress ETF
KONG
|
$1.36M |
| 3 |
Pfizer
PFE
|
$857K |
| 4 |
Nordson
NDSN
|
$822K |
| 5 |
Coterra Energy
CTRA
|
$794K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.59M |
| 2 |
Apple
AAPL
|
$2.02M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.54M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Willis Towers Watson
WTW
|
$1.35M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.47% |
| 4 | Healthcare | 8.91% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $206K | 0.05% |
4,100
-400
| -9% | -$20.1K |
|
252
Itron
ITRI
$5.57B
| $206K | 0.05% |
2,863
-902
| -24% | -$64.9K |
|
253
ProShares UltraPro Short S&P 500
SPXU
$542M
| $206K | 0.05% |
19,305
+4,180
| +28% | +$44.6K |
|
254
ConocoPhillips
COP
$124B
| $204K | 0.04% |
1,966
-80
| -4% | -$8.3K |
|
255
AT&T
T
$208B
| $204K | 0.04% |
12,787
+15
| +0.1% | +$239 |
|
256
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$708M
| $203K | 0.04% |
34,230
+4,900
| +17% | +$29.1K |
|
|
STK
257
Columbia Seligman Premium Technology Growth Fund
STK
$518M
| $201K | 0.04% |
+6,548
| New | +$201K |
|
|
SA
258
Seabridge Gold
SA
$1.79B
| $187K | 0.04% |
15,550
-283
| -2% | -$3.4K |
|
259
Newell Brands
NWL
$2.43B
| $186K | 0.04% |
21,340
-2,600
| -11% | -$22.7K |
|
|
ETHE
260
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $185K | 0.04% |
18,655
+2,150
| +13% | +$21.3K |
|
|
EDD
261
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $181K | 0.04% |
38,666
-36
| -0.1% | -$169 |
|
262
Invesco Global Listed Private Equity ETF
PSP
$326M
| $156K | 0.03% |
14,809
-14,366
| -49% | -$151K |
|
263
US Global Investors
GROW
$32.7M
| $124K | 0.03% |
40,540
+3,240
| +9% | +$9.91K |
|
264
Nuveen Credit Strategies Income Fund
JQC
$754M
| $101K | 0.02% |
20,000
| – | – |
|
265
Farmer Brothers
FARM
$41.6M
| $87K | 0.02% |
31,459
-1,000
| -3% | -$2.77K |
|
266
AXT Inc
AXTI
$144M
| $83K | 0.02% |
24,250
+1,300
| +6% | +$4.45K |
|
267
CommScope
COMM
$3.49B
| $68K | 0.01% |
12,151
-2,247
| -16% | -$12.6K |
|
268
Genworth Financial
GNW
$3.46B
| $64K | 0.01% |
12,762
-700
| -5% | -$3.51K |
|
269
BGC Group
BGC
$4.57B
| $56K | 0.01% |
12,750
| – | – |
|
270
Ericsson
ERIC
$25.8B
| $56K | 0.01% |
10,334
-15,606
| -60% | -$84.6K |
|
271
Village Farms International
VFF
$333M
| $46K | 0.01% |
77,207
+30,450
| +65% | +$18.1K |
|
272
Ginkgo Bioworks
DNA
$658M
| $41K | 0.01% |
21,784
+1,150
| +6% | +$2.16K |
|
273
Opko Health
OPK
$1.1B
| $39K | 0.01% |
17,846
| – | – |
|
274
Katapult Holdings
KPLT
$88.7M
| $33K | 0.01% |
36,845
| – | – |
|
|
CYBN
275
Cybin
CYBN
$159M
| $30K | 0.01% |
79,850
+11,500
| +17% | +$4.32K |
|