FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
1-Year Return
12.91%
This Quarter Return
+5.62%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$598M
AUM Growth
-$254K
(-0.04%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2
Top Buys
| 1 |
Nomura Holdings
NMR
|
$414K |
| 2 |
DocuSign
DOCU
|
$411K |
| 3 |
MarketWise
MKTW
|
$340K |
| 4 |
JNPR
Juniper Networks
JNPR
|
$250K |
| 5 |
Microsoft
MSFT
|
$130K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$705K |
| 2 |
Clear Secure
YOU
|
$442K |
| 3 |
Interactive Brokers
IBKR
|
$405K |
| 4 |
Qualys
QLYS
|
$353K |
| 5 |
Baytex Energy
BTE
|
$307K |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Consumer Staples | 11.88% |
| 3 | Healthcare | 8.42% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McEwen Inc.
MUX
$724M
| $107K | 0.02% |
14,176
| – | – |
|
377
Nuveen Credit Strategies Income Fund
JQC
$751M
| $98.5K | 0.02% |
18,300
| – | – |
|
378
AXT Inc
AXTI
$137M
| $68.9K | 0.01% |
48,875
| – | – |
|
|
EDD
379
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$345M
| $64.6K | 0.01% |
13,754
| – | – |
|
380
Nokia
NOK
$24.5B
| $57.4K | 0.01% |
10,896
| – | – |
|
381
Opko Health
OPK
$1.08B
| $25K | ﹤0.01% |
15,046
| – | – |
|
382
Lucid Motors
LCID
$4.76B
| $24.7K | ﹤0.01% |
1,020
| – | – |
|
383
Katapult Holdings, Inc. Warrant
KPLTW
$61.8K
| $320 | ﹤0.01% |
36,000
| – | – |
|
|
384
Archer Daniels Midland
ADM
$29.6B
| – | – |
-14,689
| Closed | -$705K |
|
|
385
Clear Secure
YOU
$3.41B
| – | – |
-17,046
| Closed | -$442K |
|