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
$451M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.06M
3
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

1
+$2.49M
2
+$617K
3
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.37%
4 Industrials 6.22%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.06%
4,304
227
$255K 0.06%
19,785
-296
228
$253K 0.06%
499
229
$252K 0.06%
1,241
+50
230
$248K 0.06%
17,935
+900
231
$248K 0.05%
4,797
+1,835
232
$240K 0.05%
470
-122
233
$239K 0.05%
17,547
+2,250
234
$237K 0.05%
8,000
235
$236K 0.05%
1,966
236
$233K 0.05%
3,800
237
$233K 0.05%
4,220
238
$230K 0.05%
10,881
-275
239
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1,714
+95
240
$230K 0.05%
5,500
241
$227K 0.05%
3,530
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242
$226K 0.05%
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243
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4,476
244
$222K 0.05%
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245
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3,940
246
$219K 0.05%
3,160
247
$218K 0.05%
1,335
+31
248
$212K 0.05%
487
249
$207K 0.05%
4,100
250
$204K 0.05%
9,075
-500
8 9
10
11 12