FAM

Formidable Asset Management Portfolio holdings

AUM $635M
1-Year Est. Return 14.84%
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.36M
3
+$1.19M
4
LLY icon
Eli Lilly
LLY
+$1.19M
5
BABA icon
Alibaba
BABA
+$954K

Top Sells

1
+$3.17M
2
+$1.82M
3
+$1.5M
4
FORH icon
Formidable ETF
FORH
+$1.24M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$896K

Sector Composition

1 Technology 21.98%
2 Consumer Staples 10.47%
3 Financials 8.13%
4 Healthcare 7.13%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
376
Organigram Holdings
OGI
$216M
$201K 0.03%
149,216
-16,975
MNRS
377
Grayscale Bitcoin Miners ETF
MNRS
$12.2M
$200K 0.03%
+7,976
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$660M
$199K 0.03%
21,650
+2,800
RVT icon
379
Royce Value Trust
RVT
$2.05B
$161K 0.03%
10,687
-809
ARCT icon
380
Arcturus Therapeutics
ARCT
$220M
$134K 0.02%
10,300
-4,400
JOBY icon
381
Joby Aviation
JOBY
$13.9B
$130K 0.02%
+12,350
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$120K 0.02%
+10,094
VKI icon
383
Invesco Advantage Municipal Income Trust II
VKI
$409M
$103K 0.02%
12,250
-550
AXTI icon
384
AXT Inc
AXTI
$1.39B
$98.1K 0.02%
46,925
-1,950
KPLT icon
385
Katapult Holdings
KPLT
$32.8M
$88.2K 0.01%
11,006
-50
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$766M
$82.5K 0.01%
15,300
-3,000
LCID icon
387
Lucid Motors
LCID
$3.26B
$21.5K ﹤0.01%
10,200
+9,180
OPK icon
388
Opko Health
OPK
$983M
$18.9K ﹤0.01%
14,296
-750
KPLTW icon
389
Katapult Holdings Warrant
KPLTW
$14.8K
$284 ﹤0.01%
36,000
AEM icon
390
Agnico Eagle Mines
AEM
$99B
– –
-7,156
AQN icon
391
Algonquin Power & Utilities
AQN
$4.92B
– –
-69,370
BP icon
392
BP
BP
$90.4B
– –
-6,349
BSX icon
393
Boston Scientific
BSX
$133B
– –
-2,045
EBAY icon
394
eBay
EBAY
$42.7B
– –
-3,289
ED icon
395
Consolidated Edison
ED
$36.6B
– –
-2,187
EDD
396
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
– –
-13,754
EL icon
397
Estee Lauder
EL
$41.7B
– –
-3,494
F icon
398
Ford
F
$55B
– –
-11,289
GEHC icon
399
GE HealthCare
GEHC
$38.9B
– –
-2,518
HES
400
DELISTED
Hess
HES
– –
-2,695
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