FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
-3.65%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$451M
AUM Growth
+$451M
(-1.5%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
107
Reduced
96
Closed
19
Top Buys
| 1 |
PayPal
PYPL
|
$1.85M |
| 2 |
British American Tobacco
BTI
|
$1.34M |
| 3 |
Baytex Energy
BTE
|
$769K |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$754K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$668K |
Top Sells
| 1 |
Chemed
CHE
|
$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$617K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
$517K |
| 4 |
Formidable ETF
FORH
|
$508K |
| 5 |
Iron Mountain
IRM
|
$481K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.23% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $207K | 0.05% |
4,100
| – | – |
|
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $204K | 0.05% |
9,075
-500
| -5% | -$11.2K |
|
253
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $201K | 0.04% |
+5,136
| New | +$201K |
|
254
eBay
EBAY
$41.2B
| $201K | 0.04% |
+4,566
| New | +$201K |
|
255
AT&T
T
$208B
| $191K | 0.04% |
12,697
-90
| -0.7% | -$1.35K |
|
256
ProShares UltraPro Short S&P 500
SPXU
$543M
| $189K | 0.04% |
15,800
-3,505
| -18% | -$41.9K |
|
257
Newell Brands
NWL
$2.43B
| $188K | 0.04% |
20,840
-500
| -2% | -$4.52K |
|
|
GRX
258
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $182K | 0.04% |
21,196
-976
| -4% | -$8.37K |
|
|
SA
259
Seabridge Gold
SA
$1.79B
| $164K | 0.04% |
15,550
| – | – |
|
260
Ford
F
$46.5B
| $158K | 0.04% |
12,731
-1,500
| -11% | -$18.6K |
|
|
EDD
261
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $156K | 0.03% |
36,536
-2,130
| -6% | -$9.07K |
|
262
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$707M
| $153K | 0.03% |
40,231
+6,001
| +18% | +$22.9K |
|
263
3D Systems Corporation
DDD
$283M
| $139K | 0.03% |
28,310
-1,200
| -4% | -$5.89K |
|
264
Village Farms International
VFF
$333M
| $121K | 0.03% |
151,615
+74,408
| +96% | +$59.3K |
|
265
US Global Investors
GROW
$32.7M
| $121K | 0.03% |
42,290
+1,750
| +4% | +$4.99K |
|
266
ALPS O'Shares Global Internet Giants ETF
OGIG
$158M
| $119K | 0.03% |
+92,333
| New | +$119K |
|
267
Nuveen Credit Strategies Income Fund
JQC
$754M
| $103K | 0.02% |
20,300
+300
| +2% | +$1.52K |
|
268
Farmer Brothers
FARM
$41.6M
| $80.7K | 0.02% |
31,293
-166
| -0.5% | -$428 |
|
269
Genworth Financial
GNW
$3.46B
| $75.7K | 0.02% |
12,912
+150
| +1% | +$879 |
|
270
AXT Inc
AXTI
$144M
| $55.9K | 0.01% |
23,300
-950
| -4% | -$2.28K |
|
|
CYBN
271
Cybin
CYBN
$159M
| $45.9K | 0.01% |
86,350
+6,500
| +8% | +$3.45K |
|
272
Ginkgo Bioworks
DNA
$658M
| $43.4K | 0.01% |
23,984
+2,200
| +10% | +$3.98K |
|
273
CommScope
COMM
$3.49B
| $41.2K | 0.01% |
12,276
+125
| +1% | +$420 |
|
274
Opko Health
OPK
$1.1B
| $28.6K | 0.01% |
17,846
| – | – |
|
275
Katapult Holdings, Inc. Warrant
KPLTW
$67.2K
| $17.2K | ﹤0.01% |
+1,677
| New | +$17.2K |
|