FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
$12.9M
$200K 0.03%
+7,976
VMO icon
378
Invesco Municipal Opportunity Trust
VMO
$658M
$199K 0.03%
21,650
+2,800
RVT icon
379
Royce Value Trust
RVT
$2.08B
$161K 0.03%
10,687
-809
ARCT icon
380
Arcturus Therapeutics
ARCT
$207M
$134K 0.02%
10,300
-4,400
JOBY icon
381
Joby Aviation
JOBY
$14.1B
$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
$406M
$103K 0.02%
12,250
-550
AXTI icon
384
AXT Inc
AXTI
$1.2B
$98.1K 0.02%
46,925
-1,950
KPLT icon
385
Katapult Holdings
KPLT
$32.9M
$88.2K 0.01%
11,006
-50
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$748M
$82.5K 0.01%
15,300
-3,000
LCID icon
387
Lucid Motors
LCID
$3.28B
$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
WPM icon
390
Wheaton Precious Metals
WPM
$61.5B
– –
-4,984
TSLL icon
391
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.97B
– –
-25,500
TMO icon
392
Thermo Fisher Scientific
TMO
$232B
– –
-491
STR
393
DELISTED
Sitio Royalties
STR
– –
-22,078
SKX
394
DELISTED
Skechers
SKX
– –
-11,937
SJM icon
395
J.M. Smucker
SJM
$10.9B
– –
-1,743
SHOP icon
396
Shopify
SHOP
$203B
– –
-3,350
SCHP icon
397
Schwab US TIPS ETF
SCHP
$14.5B
– –
-7,508
SAIC icon
398
Saic
SAIC
$5.02B
– –
-3,722
PLD icon
399
Prologis
PLD
$124B
– –
-2,069
OXY icon
400
Occidental Petroleum
OXY
$42.1B
– –
-8,945
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