FAM
Formidable Asset Management Portfolio holdings
AUM
$635M
1-Year Est. Return
14.84%
1 Year Est. Return
+14.84%
AUM
$598M
AUM Growth
-$254K
(-0.04%)
Holding
385
Top Buys
| 1 | +$414K | |
| 2 | +$411K | |
| 3 | +$340K | |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$250K |
| 5 |
Microsoft
MSFT
|
+$130K |
Top Sells
| 1 | +$705K | |
| 2 | +$442K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
McEwen Inc
MUX
$940M
| $107K | 0.02% |
14,176
|
|
||
377
Nuveen Credit Strategies Income Fund
JQC
$746M
| $98.5K | 0.02% |
18,300
|
|
||
378
AXT Inc
AXTI
$482M
| $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
$37.3B
| $57.4K | 0.01% |
10,896
|
|
||
381
Opko Health
OPK
$983M
| $25K | ﹤0.01% |
15,046
|
|
||
382
Lucid Motors
LCID
$4.6B
| $24.7K | ﹤0.01% |
1,020
|
|
||
383
Katapult Holdings Warrant
KPLTW
$25.1K
| $320 | ﹤0.01% |
36,000
|
|
||
384
Archer Daniels Midland
ADM
$28.2B
| – | – |
-14,689
|
|
||
385
Clear Secure
YOU
$3.58B
| – | – |
-17,046
|
|