FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+0.07%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$609M
AUM Growth
+$609M
(-2.7%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
94
Reduced
200
Closed
27
Top Buys
| 1 |
JPMorgan Active Growth ETF
JGRO
|
$1.82M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
$1.14M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$972K |
| 5 |
Skechers
SKX
|
$769K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.05M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
Formidable Fortress ETF
KONG
|
$1.27M |
| 4 |
Chemed
CHE
|
$1.09M |
| 5 |
JD.com
JD
|
$1.03M |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Consumer Staples | 11.56% |
| 3 | Financials | 8.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $203K | 0.03% |
3,745
| – | – |
|
352
BP
BP
$90.8B
| $202K | 0.03% |
6,849
-407
| -6% | -$12K |
|
353
GE HealthCare
GEHC
$32.7B
| $202K | 0.03% |
2,582
-508
| -16% | -$39.7K |
|
|
TLN
354
Talen Energy Corporation Common Stock
TLN
$17.1B
| $202K | 0.03% |
+1,001
| New | +$202K |
|
355
Pure Storage
PSTG
$25.3B
| $201K | 0.03% |
+3,273
| New | +$201K |
|
356
Village Farms International
VFF
$306M
| $192K | 0.03% |
249,350
+9,850
| +4% | +$7.59K |
|
357
Royce Value Trust
RVT
$1.92B
| $178K | 0.03% |
11,269
+260
| +2% | +$4.11K |
|
|
SA
358
Seabridge Gold
SA
$1.8B
| $139K | 0.02% |
12,150
-1,700
| -12% | -$19.4K |
|
359
Ford
F
$46.6B
| $138K | 0.02% |
13,959
-3,539
| -20% | -$35K |
|
360
McEwen Inc.
MUX
$746M
| $135K | 0.02% |
17,376
+650
| +4% | +$5.06K |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $107K | 0.02% |
10,224
-2,194
| -18% | -$22.9K |
|
362
Nuveen Credit Strategies Income Fund
JQC
$759M
| $104K | 0.02% |
18,300
-1,000
| -5% | -$5.69K |
|
363
AXT Inc
AXTI
$151M
| $94.4K | 0.02% |
43,500
+12,575
| +41% | +$27.3K |
|
364
Katapult Holdings
KPLT
$86.3M
| $78.5K | 0.01% |
11,607
-400
| -3% | -$2.71K |
|
|
EDD
365
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$339M
| $68.5K | 0.01% |
15,088
-14,843
| -50% | -$67.4K |
|
366
3D Systems Corporation
DDD
$280M
| $67.8K | 0.01% |
20,670
-900
| -4% | -$2.95K |
|
367
BioAtla
BCAB
$26.3M
| $57.4K | 0.01% |
97,154
-2,428
| -2% | -$1.44K |
|
368
Nokia
NOK
$22.8B
| $49.4K | 0.01% |
+11,146
| New | +$49.4K |
|
369
Lucid Motors
LCID
$54.3B
| $30.8K | 0.01% |
10,200
-25
| -0.2% | -$76 |
|
370
Opko Health
OPK
$1.08B
| $22.1K | ﹤0.01% |
15,046
-600
| -4% | -$882 |
|
371
Farmer Brothers
FARM
$42.2M
| $20.4K | ﹤0.01% |
11,325
-3,940
| -26% | -$7.09K |
|
|
372
Katapult Holdings, Inc. Warrant
KPLTW
$65K
| $488 | ﹤0.01% |
+80,000
| New | +$488 |
|
373
Zoetis
ZTS
$67.8B
| – | – |
-1,158
| Closed | -$226K |
|
374
Ameren
AEE
$27B
| – | – |
-2,306
| Closed | -$202K |
|
375
Atmos Energy
ATO
$26.6B
| – | – |
-6,276
| Closed | -$871K |
|