FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.51%
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
+$1.44M
3
+$1.39M
4
VRT icon
Vertiv
VRT
+$1.24M
5
LLY icon
Eli Lilly
LLY
+$1.14M

Top Sells

1
+$3.51M
2
+$1.85M
3
+$1.65M
4
FORH icon
Formidable ETF
FORH
+$1.28M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$954K

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
$222M
$201K 0.03%
149,216
-16,975
MNRS
377
Grayscale Bitcoin Miners ETF
MNRS
$11.9M
$200K 0.03%
+7,976
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$653M
$199K 0.03%
21,650
+2,800
RVT icon
379
Royce Value Trust
RVT
$2.24B
$161K 0.03%
10,687
-809
ARCT icon
380
Arcturus Therapeutics
ARCT
$246M
$134K 0.02%
10,300
-4,400
JOBY icon
381
Joby Aviation
JOBY
$8.85B
$130K 0.02%
+12,350
NZF icon
382
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$120K 0.02%
+10,094
VKI icon
383
Invesco Advantage Municipal Income Trust II
VKI
$392M
$103K 0.02%
12,250
-550
AXTI icon
384
AXT Inc
AXTI
$4.68B
$98.1K 0.02%
46,925
-1,950
KPLT icon
385
Katapult Holdings
KPLT
$30.5M
$88.2K 0.01%
11,006
-50
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$708M
$82.5K 0.01%
15,300
-3,000
LCID icon
387
Lucid Motors
LCID
$2.56B
$21.5K ﹤0.01%
10,200
+9,180
OPK icon
388
Opko Health
OPK
$949M
$18.9K ﹤0.01%
14,296
-750
KPLTW icon
389
Katapult Holdings Warrant
KPLTW
$10.3K
$284 ﹤0.01%
36,000
SJM icon
390
J.M. Smucker
SJM
$10.1B
– –
-1,743
SKX
391
DELISTED
Skechers
SKX
– –
-11,937
STR
392
DELISTED
Sitio Royalties
STR
– –
-22,078
EL icon
393
Estee Lauder
EL
$27.7B
– –
-3,494
F icon
394
Ford
F
$50.5B
– –
-11,289
GEHC icon
395
GE HealthCare
GEHC
$32.5B
– –
-2,518
HES
396
DELISTED
Hess
HES
– –
-2,695
JNPR
397
DELISTED
Juniper Networks
JNPR
– –
-14,787
KGC icon
398
Kinross Gold
KGC
$39.1B
– –
-30,835
LULU icon
399
lululemon athletica
LULU
$18.8B
– –
-1,615
MUX icon
400
McEwen Inc
MUX
$1.46B
– –
-14,176
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