FAM

Formidable Asset Management Portfolio holdings

AUM $598M
1-Year Return 12.91%
This Quarter Return
+9.93%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$521M
AUM Growth
-$11.4M
Cap. Flow
-$54.8M
Cap. Flow %
-10.52%
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64

Top Buys

1
FLUX icon
Flux Power
FLUX
$3.45M
2
KONG icon
Formidable Fortress ETF
KONG
$2.11M
3
BP icon
BP
BP
$902K
4
BHP icon
BHP
BHP
$894K
5
NTR icon
Nutrien
NTR
$767K

Top Sells

1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$12.4M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$6.99M
3
AAPL icon
Apple
AAPL
$6.26M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$5.73M
5
CHE icon
Chemed
CHE
$3.56M

Sector Composition

1 Technology 17.83%
2 Consumer Staples 14.04%
3 Healthcare 9.95%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
276
iShares US Regional Banks ETF
IAT
$648M
$226K 0.04%
3,475
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$63.5B
$222K 0.04%
1,308
– –
DIA icon
278
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$221K 0.04%
600
– –
ELV icon
279
Elevance Health
ELV
$70.6B
$219K 0.04%
+476
New +$219K
SPMD icon
280
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$216K 0.04%
+4,338
New +$216K
AOR icon
281
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$215K 0.04%
3,762
-222
-6% -$12.7K
AXTI icon
282
AXT Inc
AXTI
$143M
$214K 0.04%
24,325
+2,050
+9% +$18K
RMBS icon
283
Rambus
RMBS
$8.05B
$214K 0.04%
+7,295
New +$214K
INTU icon
284
Intuit
INTU
$188B
$210K 0.04%
+336
New +$210K
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$209K 0.04%
1,314
– –
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$205K 0.04%
+3,093
New +$205K
NUGT icon
287
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
$205K 0.04%
+4,000
New +$205K
PRU icon
288
Prudential Financial
PRU
$37.2B
$204K 0.04%
+1,797
New +$204K
COMM icon
289
CommScope
COMM
$3.55B
$202K 0.04%
18,077
-2,196
-11% -$24.5K
EVT icon
290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$202K 0.04%
6,775
-234,285
-97% -$6.99M
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$201K 0.04%
+9,340
New +$201K
SPOT icon
292
Spotify
SPOT
$146B
$201K 0.04%
+860
New +$201K
PLTR icon
293
Palantir
PLTR
$363B
$199K 0.04%
10,940
+620
+6% +$11.3K
GRWG icon
294
GrowGeneration
GRWG
$90.3M
$175K 0.03%
13,425
+725
+6% +$9.45K
GROW icon
295
US Global Investors
GROW
$31.8M
$145K 0.03%
32,901
+637
+2% +$2.81K
BGC icon
296
BGC Group
BGC
$4.71B
$109K 0.02%
23,750
+4,850
+26% +$22.3K
OGI
297
Organigram Holdings
OGI
$221M
$99K 0.02%
14,113
-1,437
-9% -$10.1K
COOL
298
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$98K 0.02%
+10,000
New +$98K
INSG icon
299
Inseego
INSG
$199M
$91K 0.02%
1,553
+235
+18% +$13.8K
OPK icon
300
Opko Health
OPK
$1.07B
$86K 0.02%
18,446
-4,250
-19% -$19.8K
10 11
12
13 14