FAM

Formidable Asset Management Portfolio holdings

AUM $687M
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.61M
3
+$1.43M
4
OMAH
VistaShares Target 15 Berkshire Select Income ETF
OMAH
+$1.41M
5
AMD icon
Advanced Micro Devices
AMD
+$1.33M

Top Sells

1
+$1.86M
2
+$1.52M
3
+$1.29M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.16M
5
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$860K

Sector Composition

1 Technology 23.81%
2 Consumer Staples 9.13%
3 Financials 7.87%
4 Consumer Discretionary 7.43%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
226
KraneShares CSI China Internet ETF
KWEB
$6.78B
$570K 0.08%
13,565
-3,821
ARLP icon
227
Alliance Resource Partners
ARLP
$3.46B
$569K 0.08%
24,505
-1,484
NOMD icon
228
Nomad Foods
NOMD
$1.57B
$567K 0.08%
45,351
-2,748
CIFR icon
229
Cipher Digital Inc. Common Stock
CIFR
$6.38B
$562K 0.08%
+44,623
SO icon
230
Southern Company
SO
$107B
$561K 0.08%
5,924
-105
DIAX icon
231
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$556M
$556K 0.08%
37,371
-3,932
CME icon
232
CME Group
CME
$117B
$556K 0.08%
2,058
-629
BOXX icon
233
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$549K 0.08%
4,825
+1,121
T icon
234
AT&T
T
$196B
$546K 0.08%
19,319
-1,040
CTSH icon
235
Cognizant
CTSH
$30.4B
$545K 0.08%
6,568
CTRA icon
236
Coterra Energy
CTRA
$23.9B
$539K 0.08%
20,469
MKTX icon
237
MarketAxess Holdings
MKTX
$6.83B
$537K 0.08%
2,963
RDVI icon
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.87B
$537K 0.08%
20,760
+2,785
SLB icon
239
SLB Ltd
SLB
$76.7B
$533K 0.08%
15,507
+5,079
LDOS icon
240
Leidos
LDOS
$22.7B
$530K 0.08%
2,805
EOT
241
Eaton Vance National Municipal Opportunities Trust
EOT
$273M
$526K 0.08%
31,600
+9,500
BTI icon
242
British American Tobacco
BTI
$135B
$526K 0.08%
9,906
-7,165
TPL icon
243
Texas Pacific Land
TPL
$36.6B
$525K 0.08%
1,827
FEM icon
244
First Trust Emerging Markets AlphaDEX Fund
FEM
$642M
$525K 0.08%
19,363
+415
CET
245
Central Securities Corp
CET
$1.56B
$522K 0.08%
+10,167
UTHR icon
246
United Therapeutics
UTHR
$22.1B
$516K 0.08%
1,060
-1,000
WM icon
247
Waste Management
WM
$98B
$512K 0.07%
2,317
FISV
248
Fiserv Inc
FISV
$33.3B
$511K 0.07%
+3,966
BA icon
249
Boeing
BA
$180B
$510K 0.07%
2,363
-2,431
CTAS icon
250
Cintas
CTAS
$80.6B
$507K 0.07%
2,471
8 9
10
11 12