FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+7.6%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$473M
AUM Growth
+$473M
(+6.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
106
Reduced
136
Closed
23
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$3.65M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Archer Daniels Midland
ADM
|
$728K |
| 4 |
S&P Global
SPGI
|
$724K |
| 5 |
TEGNA Inc
TGNA
|
$510K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.72M |
| 2 |
AllianceBernstein
AB
|
$1.16M |
| 3 |
Genworth Financial
GNW
|
$927K |
| 4 |
Public Storage
PSA
|
$906K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$743K |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Consumer Staples | 13.86% |
| 3 | Industrials | 9.62% |
| 4 | Healthcare | 8.83% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.6B
| $174K | 0.04% |
13,731
+799
| +6% | +$10.1K |
|
277
Ericsson
ERIC
$25.7B
| $151K | 0.03% |
25,940
-4,050
| -14% | -$23.6K |
|
278
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$698M
| $145K | 0.03% |
29,330
+4,050
| +16% | +$20K |
|
|
ETHE
279
Grayscale Ethereum Trust ETF
ETHE
$4.87B
| $141K | 0.03% |
16,505
+965
| +6% | +$8.24K |
|
280
Palantir
PLTR
$373B
| $125K | 0.03% |
14,855
+1,389
| +10% | +$11.7K |
|
281
Farmer Brothers
FARM
$43.1M
| $121K | 0.03% |
32,459
| – | – |
|
282
Nuveen Credit Strategies Income Fund
JQC
$753M
| $102K | 0.02% |
20,000
-700
| -3% | -$3.57K |
|
283
US Global Investors
GROW
$32.9M
| $100K | 0.02% |
37,300
+5,350
| +17% | +$14.3K |
|
284
AXT Inc
AXTI
$145M
| $91K | 0.02% |
22,950
+1,575
| +7% | +$6.25K |
|
285
CommScope
COMM
$3.5B
| $91K | 0.02% |
14,398
-927
| -6% | -$5.86K |
|
|
286
Genworth Financial
GNW
$3.46B
| $69K | 0.01% |
13,462
-180,900
| -93% | -$927K |
|
287
BGC Group
BGC
$4.53B
| $62K | 0.01% |
12,750
| – | – |
|
|
APTO
288
DELISTED
Aptose Biosciences, Inc.
APTO
| $58K | 0.01% |
90,000
| – | – |
|
|
OGI
289
Organigram Holdings
OGI
$218M
| $50K | 0.01% |
77,839
+17,200
| +28% | +$11K |
|
290
GrowGeneration
GRWG
$96.2M
| $39K | 0.01% |
11,405
-750
| -6% | -$2.57K |
|
291
Village Farms International
VFF
$342M
| $39K | 0.01% |
46,757
+3,815
| +9% | +$3.18K |
|
|
RIDE
292
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $31K | 0.01% |
48,660
-3,467
| -7% | -$2.21K |
|
293
Ginkgo Bioworks
DNA
$678M
| $27K | 0.01% |
20,634
+275
| +1% | +$360 |
|
294
Opko Health
OPK
$1.09B
| $27K | 0.01% |
17,846
-500
| -3% | -$756 |
|
|
CYBN
295
Cybin
CYBN
$162M
| $26K | 0.01% |
68,350
+23,800
| +53% | +$9.05K |
|
|
DPRO
296
Draganfly
DPRO
$82.9M
| $20K | ﹤0.01% |
16,000
| – | – |
|
297
Katapult Holdings
KPLT
$87.1M
| $16K | ﹤0.01% |
36,845
| – | – |
|
298
Momentus
MNTS
$15.4M
| $12K | ﹤0.01% |
21,290
+292
| +1% | +$165 |
|
299
Senseonics Holdings
SENS
$368M
| $11K | ﹤0.01% |
15,550
+400
| +3% | +$283 |
|
|
SURF
300
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $11K | ﹤0.01% |
15,175
+2,400
| +19% | +$1.74K |
|