FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
-12.31%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$444M
AUM Growth
-$77.3M
(-15%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| 1 |
Formidable Fortress ETF
KONG
|
$5.78M |
| 2 |
Formidable ETF
FORH
|
$1.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1.29M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.26M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$3.04M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.52M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.85M |
| 4 |
Willis Towers Watson
WTW
|
$1.53M |
| 5 |
Chemed
CHE
|
$1.09M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Staples | 14.73% |
| 3 | Healthcare | 9.97% |
| 4 | Industrials | 8.34% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Farmer Brothers
FARM
$43.5M
| $173K | 0.04% |
36,459
-334
| -0.9% | -$1.59K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $167K | 0.04% |
13,852
| – | – |
|
278
AXT Inc
AXTI
$143M
| $151K | 0.03% |
22,475
-950
| -4% | -$6.38K |
|
279
Ford
F
$46.7B
| $150K | 0.03% |
13,432
+500
| +4% | +$5.58K |
|
280
US Global Investors
GROW
$32.2M
| $145K | 0.03% |
32,917
-915
| -3% | -$4.03K |
|
281
Palantir
PLTR
$363B
| $145K | 0.03% |
14,426
+1,326
| +10% | +$13.3K |
|
282
Village Farms International
VFF
$301M
| $142K | 0.03% |
42,392
-1,698
| -4% | -$5.69K |
|
|
RIDE
283
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $122K | 0.03% |
4,926
-279
| -5% | -$6.91K |
|
284
BlackRock Municipal Income Trust
BFK
$430M
| $114K | 0.03% |
10,600
+69
| +0.7% | +$742 |
|
285
CommScope
COMM
$3.55B
| $112K | 0.03% |
16,465
-862
| -5% | -$5.86K |
|
286
Nuveen Credit Strategies Income Fund
JQC
$747M
| $108K | 0.02% |
20,700
| – | – |
|
287
Ericsson
ERIC
$26.7B
| $98K | 0.02% |
13,401
-31,149
| -70% | -$228K |
|
288
Katapult Holdings
KPLT
$96.4M
| $76K | 0.02% |
2,760
+80
| +3% | +$2.2K |
|
289
BGC Group
BGC
$4.72B
| $72K | 0.02% |
20,750
-3,000
| -13% | -$10.4K |
|
|
OGI
290
Organigram Holdings
OGI
$221M
| $70K | 0.02% |
15,175
-1,467
| -9% | -$6.77K |
|
291
Ginkgo Bioworks
DNA
$659M
| $64K | 0.01% |
508
+123
| +32% | +$15.5K |
|
292
Nokia
NOK
$24.5B
| $53K | 0.01% |
11,369
-32,406
| -74% | -$151K |
|
293
Momentus
MNTS
$14M
| $47K | 0.01% |
+32
| New | +$47K |
|
294
Opko Health
OPK
$1.07B
| $46K | 0.01% |
18,346
-100
| -0.5% | -$251 |
|
295
Inseego
INSG
$199M
| $31K | 0.01% |
1,458
| – | – |
|
|
SURF
296
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $25K | 0.01% |
12,225
+1,075
| +10% | +$2.2K |
|
|
CYBN
297
Cybin
CYBN
$159M
| $23K | 0.01% |
1,014
-39
| -4% | -$885 |
|
298
Senseonics Holdings
SENS
$368M
| $22K | 0.01% |
17,400
| – | – |
|
|
299
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
| $21K | ﹤0.01% |
139,138
+7,000
| +5% | +$1.06K |
|
|
DPRO
300
Draganfly
DPRO
$81.5M
| $14K | ﹤0.01% |
640
| – | – |
|