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
$210M
$201K 0.03%
149,216
-16,975
MNRS
377
Grayscale Bitcoin Miners ETF
MNRS
$12M
$200K 0.03%
+7,976
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$644M
$199K 0.03%
21,650
+2,800
RVT icon
379
Royce Value Trust
RVT
$1.92B
$161K 0.03%
10,687
-809
ARCT icon
380
Arcturus Therapeutics
ARCT
$184M
$134K 0.02%
10,300
-4,400
JOBY icon
381
Joby Aviation
JOBY
$12.3B
$130K 0.02%
+12,350
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$120K 0.02%
+10,094
VKI icon
383
Invesco Advantage Municipal Income Trust II
VKI
$385M
$103K 0.02%
12,250
-550
AXTI icon
384
AXT Inc
AXTI
$503M
$98.1K 0.02%
46,925
-1,950
KPLT icon
385
Katapult Holdings
KPLT
$28.6M
$88.2K 0.01%
11,006
-50
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$754M
$82.5K 0.01%
15,300
-3,000
LCID icon
387
Lucid Motors
LCID
$4.08B
$21.5K ﹤0.01%
10,200
+9,180
OPK icon
388
Opko Health
OPK
$1.01B
$18.9K ﹤0.01%
14,296
-750
KPLTW icon
389
Katapult Holdings Warrant
KPLTW
$26.4K
$284 ﹤0.01%
36,000
KGC icon
390
Kinross Gold
KGC
$34.2B
– –
-30,835
AEM icon
391
Agnico Eagle Mines
AEM
$86.4B
– –
-7,156
BP icon
392
BP
BP
$93.2B
– –
-6,349
BSX icon
393
Boston Scientific
BSX
$150B
– –
-2,045
EBAY icon
394
eBay
EBAY
$37.4B
– –
-3,289
AQN icon
395
Algonquin Power & Utilities
AQN
$4.66B
– –
-69,370
ED icon
396
Consolidated Edison
ED
$35.3B
– –
-2,187
EDD
397
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-13,754
EL icon
398
Estee Lauder
EL
$34.1B
– –
-3,494
F icon
399
Ford
F
$52.4B
– –
-11,289
GEHC icon
400
GE HealthCare
GEHC
$36.1B
– –
-2,518
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