FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+9.83%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$443M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
138
Closed
16
Top Buys
| 1 |
Formidable ETF
FORH
|
$4.15M |
| 2 |
Willis Towers Watson
WTW
|
$1.43M |
| 3 |
AllianceBernstein
AB
|
$1.16M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$754K |
| 5 |
Linde
LIN
|
$753K |
Top Sells
| 1 |
Chemed
CHE
|
$1.64M |
| 2 |
Genworth Financial
GNW
|
$1.24M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.13M |
| 4 |
Acacia Research
ACTG
|
$1.03M |
| 5 |
Procter & Gamble
PG
|
$816K |
Sector Composition
| 1 | Consumer Staples | 14.97% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 9.79% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $203K | 0.05% |
+1,314
| New | +$203K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $190K | 0.04% |
13,452
-300
| -2% | -$4.24K |
|
278
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $179K | 0.04% |
1,264
+63
| +5% | +$8.92K |
|
279
Stratasys
SSYS
$871M
| $178K | 0.04% |
15,031
-393
| -3% | -$4.65K |
|
280
Ericsson
ERIC
$26.7B
| $175K | 0.04% |
29,990
+17,442
| +139% | +$102K |
|
281
Nokia
NOK
$24.5B
| $172K | 0.04% |
37,032
+25,663
| +226% | +$119K |
|
282
Sprinklr
CXM
$2.02B
| $170K | 0.04% |
20,785
-4,300
| -17% | -$35.2K |
|
|
EDD
283
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $170K | 0.04% |
38,702
| – | – |
|
284
Grayscale Bitcoin Trust
GBTC
$44.8B
| $161K | 0.04% |
21,500
-1,076
| -5% | -$8.06K |
|
285
Ford
F
$46.7B
| $150K | 0.03% |
12,932
| – | – |
|
286
Farmer Brothers
FARM
$43.5M
| $150K | 0.03% |
32,459
-3,000
| -8% | -$13.9K |
|
287
Royce Value Trust
RVT
$1.96B
| $135K | 0.03% |
10,205
-5,638
| -36% | -$74.6K |
|
288
CommScope
COMM
$3.55B
| $113K | 0.03% |
15,325
-987
| -6% | -$7.28K |
|
289
Nuveen Credit Strategies Income Fund
JQC
$747M
| $105K | 0.02% |
20,700
| – | – |
|
290
AXT Inc
AXTI
$143M
| $94K | 0.02% |
21,375
-750
| -3% | -$3.3K |
|
291
US Global Investors
GROW
$32.2M
| $92K | 0.02% |
31,950
+633
| +2% | +$1.82K |
|
292
Palantir
PLTR
$363B
| $86K | 0.02% |
13,466
-785
| -6% | -$5.01K |
|
293
ASE Group
ASX
$22.8B
| $76K | 0.02% |
+12,184
| New | +$76K |
|
|
ETHE
294
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $74K | 0.02% |
17,467
+343
| +2% | +$1.45K |
|
|
RIDE
295
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $59K | 0.01% |
3,475
-478
| -12% | -$8.12K |
|
296
Village Farms International
VFF
$301M
| $58K | 0.01% |
42,942
-100
| -0.2% | -$135 |
|
|
APTO
297
DELISTED
Aptose Biosciences, Inc.
APTO
| $52K | 0.01% |
+200
| New | +$52K |
|
|
OGI
298
Organigram Holdings
OGI
$221M
| $49K | 0.01% |
15,160
+397
| +3% | +$1.28K |
|
299
BGC Group
BGC
$4.72B
| $48K | 0.01% |
12,750
-8,000
| -39% | -$30.1K |
|
300
GrowGeneration
GRWG
$90.3M
| $48K | 0.01% |
12,155
-250
| -2% | -$987 |
|