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
SHAK icon
251
Shake Shack
SHAK
$3.8B
$507K 0.07%
5,417
-3,544
BDX icon
252
Becton Dickinson
BDX
$50.2B
$505K 0.07%
2,699
-85
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$497K 0.07%
31,252
ARCC icon
254
Ares Capital
ARCC
$13.6B
$494K 0.07%
24,194
-1,373
RIOT icon
255
Riot Platforms
RIOT
$6.11B
$488K 0.07%
+25,655
MSI icon
256
Motorola Solutions
MSI
$80.5B
$483K 0.07%
1,056
-38
VT icon
257
Vanguard Total World Stock ETF
VT
$63.9B
$482K 0.07%
3,500
HURN icon
258
Huron Consulting
HURN
$2.49B
$481K 0.07%
2,782
-168
HOOD icon
259
Robinhood
HOOD
$70.9B
$481K 0.07%
3,356
PAX icon
260
Patria Investments
PAX
$2.09B
$479K 0.07%
30,143
-1,826
AMLP icon
261
Alerian MLP ETF
AMLP
$12B
$479K 0.07%
10,200
+50
BMNR
262
BitMine Immersion Technologies
BMNR
$9.28B
$452K 0.07%
+8,705
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$441K 0.06%
8,189
-20
APTV icon
264
Aptiv
APTV
$15.4B
$440K 0.06%
5,781
-350
EPD icon
265
Enterprise Products Partners
EPD
$79.8B
$438K 0.06%
13,995
-672
QLYS icon
266
Qualys
QLYS
$3.39B
$431K 0.06%
3,258
-680
ASR icon
267
Grupo Aeroportuario del Sureste
ASR
$10.7B
$427K 0.06%
1,321
-80
NVO icon
268
Novo Nordisk
NVO
$168B
$427K 0.06%
7,694
-15,268
MNRS
269
Grayscale Bitcoin Miners ETF
MNRS
$9.91M
$425K 0.06%
10,476
+2,500
KKR.PRD
270
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.08B
$424K 0.06%
8,100
+700
KBE icon
271
State Street SPDR S&P Bank ETF
KBE
$1.39B
$416K 0.06%
7,000
IDCC icon
272
InterDigital
IDCC
$9.73B
$414K 0.06%
1,200
BX icon
273
Blackstone
BX
$90.3B
$411K 0.06%
2,408
+813
ERIE icon
274
Erie Indemnity
ERIE
$13.9B
$411K 0.06%
1,434
FSLR icon
275
First Solar
FSLR
$21.4B
$408K 0.06%
+1,561
9 10
11
12 13