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
251
$201K 0.04%
+5,136
252
$201K 0.04%
+4,566
253
$191K 0.04%
12,697
-90
254
$189K 0.04%
790
-175
255
$188K 0.04%
20,840
-500
256
$182K 0.04%
21,196
-976
257
$164K 0.04%
15,550
258
$158K 0.04%
12,731
-1,500
259
$156K 0.03%
36,536
-2,130
260
$153K 0.03%
2,012
+300
261
$139K 0.03%
28,310
-1,200
262
$121K 0.03%
151,615
+74,408
263
$121K 0.03%
42,290
+1,750
264
$119K 0.03%
+92,333
265
$112K 0.02%
+13,475
266
$103K 0.02%
20,300
+300
267
$80.7K 0.02%
31,293
-166
268
$75.7K 0.02%
12,912
+150
269
$55.9K 0.01%
23,300
-950
270
$45.9K 0.01%
2,272
+171
271
$43.4K 0.01%
600
+55
272
$41.2K 0.01%
12,276
+125
273
$28.6K 0.01%
17,846
274
$17.2K ﹤0.01%
+1,677
275
$12.3K ﹤0.01%
640
8 9 10
11
12