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
MNTS icon
301
Momentus
MNTS
$14M
$85K 0.02%
29
– –
ASTS icon
302
AST SpaceMobile
ASTS
$11.4B
$83K 0.02%
10,460
-250
-2% -$1.98K
KPLTW icon
303
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$69K 0.01%
126,138
-100,451
-44% -$54.9K
GNLN icon
304
Greenlane Holdings
GNLN
$4.53M
– –
0
– -$132K
SENS icon
305
Senseonics Holdings
SENS
$373M
$50K 0.01%
18,700
– –
MKTWW
306
DELISTED
MarketWise, Inc. Warrant
MKTWW
$30K 0.01%
32,000
-10,000
-24% -$9.38K
CYBN
307
Cybin
CYBN
$159M
$29K 0.01%
634
+367
+137% +$16.8K
ALTUW
308
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$23K ﹤0.01%
40,000
-10,000
-20% -$5.75K
GNRSW
309
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$15K ﹤0.01%
56,065
-5,000
-8% -$1.34K
FNM
310
DELISTED
FANNIE MAE
FNM
$10K ﹤0.01%
11,000
– –
BTE icon
311
Baytex Energy
BTE
$1.67B
– –
-53,500
Closed -$146K
AB icon
312
AllianceBernstein
AB
$4.29B
– –
-33,335
Closed -$1.65M
AMBA icon
313
Ambarella
AMBA
$3.54B
– –
-2,220
Closed -$346K
ARCC icon
314
Ares Capital
ARCC
$15.8B
– –
-38,381
Closed -$780K
BFK icon
315
BlackRock Municipal Income Trust
BFK
$430M
– –
-10,416
Closed -$154K
DIAX icon
316
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-85,813
Closed -$1.44M
DNA icon
317
Ginkgo Bioworks
DNA
$660M
– –
-1,507
Closed -$699K
DOCU icon
318
DocuSign
DOCU
$16.1B
– –
-1,287
Closed -$331K
EDD
319
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
– –
-50,684
Closed -$297K
EMB icon
320
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-2,465
Closed -$271K
EOS
321
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-18,528
Closed -$430K
ETG
322
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
– –
-32,351
Closed -$688K
ETJ
323
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
– –
-39,092
Closed -$418K
ETY icon
324
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-46,420
Closed -$648K
FL icon
325
Foot Locker
FL
$2.29B
– –
-5,806
Closed -$265K
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