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
$613M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.89M
3
+$3.51M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
AAPL icon
Apple
AAPL
+$3.24M

Top Sells

1
+$4.79M
2
+$2.8M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$850K

Sector Composition

1 Technology 17.1%
2 Consumer Staples 12.21%
3 Healthcare 9.26%
4 Industrials 9.15%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$486K 0.08%
+39,841
227
$484K 0.08%
+2,272
228
$484K 0.08%
+1,320
229
$481K 0.08%
4,952
-1,110
230
$478K 0.08%
5,660
231
$473K 0.08%
1,622
-190
232
$470K 0.08%
3,445
233
$468K 0.08%
+29,312
234
$467K 0.08%
1,387
+17
235
$466K 0.08%
29,740
-200
236
$464K 0.08%
+17,669
237
$458K 0.07%
+1,428
238
$452K 0.07%
12,503
+1,420
239
$450K 0.07%
7,745
-2,874
240
$443K 0.07%
10,521
-649
241
$425K 0.07%
11,849
-12,148
242
$417K 0.07%
+1,175
243
$417K 0.07%
8,304
-923
244
$416K 0.07%
11,235
245
$409K 0.07%
+6,898
246
$408K 0.07%
10,600
-1,675
247
$405K 0.07%
5,785
+1,908
248
$401K 0.07%
2,699
+109
249
$397K 0.06%
3,590
-94
250
$395K 0.06%
+6,146
8 9
10
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