FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.38%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$482M
AUM Growth
+$482M
(+6.7%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| 1 |
LAR
Lithium Argentina AG
LAR
|
$3.51M |
| 2 |
LAC
Lithium Americas
LAC
|
$3.15M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.14M |
| 4 |
Willis Towers Watson
WTW
|
$1.33M |
| 5 |
US Treasury 12 Month Bill ETF
OBIL
|
$1.02M |
Top Sells
| 1 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$8.27M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.39M |
| 4 |
Chemed
CHE
|
$1.19M |
| 5 |
Wheaton Precious Metals
WPM
|
$1.09M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Consumer Staples | 12.95% |
| 3 | Industrials | 8.24% |
| 4 | Healthcare | 8.04% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itron
ITRI
$5.57B
| $214K | 0.04% |
+2,834
| New | +$214K |
|
252
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $211K | 0.04% |
5,142
+6
| +0.1% | +$247 |
|
253
Intuit
INTU
$184B
| $210K | 0.04% |
+336
| New | +$210K |
|
254
Agnico Eagle Mines
AEM
$73.9B
| $209K | 0.04% |
3,802
-3,883
| -51% | -$213K |
|
255
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $208K | 0.04% |
+5,489
| New | +$208K |
|
256
Morgan Stanley
MS
$237B
| $208K | 0.04% |
+2,229
| New | +$208K |
|
|
STK
257
Columbia Seligman Premium Technology Growth Fund
STK
$518M
| $207K | 0.04% |
+6,548
| New | +$207K |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $206K | 0.04% |
4,100
| – | – |
|
259
AT&T
T
$208B
| $196K | 0.04% |
11,687
-1,010
| -8% | -$16.9K |
|
260
Takeda Pharmaceutical
TAK
$47.8B
| $195K | 0.04% |
+13,671
| New | +$195K |
|
261
Sprinklr
CXM
$2.21B
| $192K | 0.04% |
15,935
-2,000
| -11% | -$24.1K |
|
262
Ford
F
$46.5B
| $186K | 0.04% |
15,231
+2,500
| +20% | +$30.5K |
|
|
OGI
263
Organigram Holdings
OGI
$220M
| $182K | 0.04% |
+138,886
| New | +$182K |
|
264
3D Systems Corporation
DDD
$283M
| $177K | 0.04% |
27,920
-390
| -1% | -$2.48K |
|
|
GRX
265
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $173K | 0.04% |
18,499
-2,697
| -13% | -$25.2K |
|
|
EDD
266
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $170K | 0.04% |
36,536
| – | – |
|
|
SA
267
Seabridge Gold
SA
$1.79B
| $170K | 0.04% |
14,000
-1,550
| -10% | -$18.8K |
|
268
Newell Brands
NWL
$2.43B
| $155K | 0.03% |
17,840
-3,000
| -14% | -$26K |
|
269
Village Farms International
VFF
$333M
| $148K | 0.03% |
194,415
+42,800
| +28% | +$32.6K |
|
270
Ericsson
ERIC
$25.8B
| $118K | 0.02% |
+18,759
| New | +$118K |
|
271
US Global Investors
GROW
$32.7M
| $118K | 0.02% |
41,700
-590
| -1% | -$1.66K |
|
272
Nuveen Credit Strategies Income Fund
JQC
$754M
| $106K | 0.02% |
20,300
| – | – |
|
273
Nokia
NOK
$22.9B
| $97.9K | 0.02% |
+28,622
| New | +$97.9K |
|
274
Genworth Financial
GNW
$3.46B
| $86.3K | 0.02% |
12,912
| – | – |
|
275
Farmer Brothers
FARM
$41.6M
| $85K | 0.02% |
27,793
-3,500
| -11% | -$10.7K |
|