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
251
$388K 0.06%
+16,983
252
$383K 0.06%
1,202
-75
253
$379K 0.06%
+18,632
254
$376K 0.06%
+7,852
255
$374K 0.06%
8,265
-516
256
$370K 0.06%
21,035
+9,348
257
$369K 0.06%
+3,235
258
$366K 0.06%
+4,749
259
$365K 0.06%
6,371
-830
260
$361K 0.06%
621
+122
261
$360K 0.06%
3,257
-9
262
$356K 0.06%
9,457
+2,781
263
$355K 0.06%
3,666
+300
264
$354K 0.06%
3,465
+1,116
265
$350K 0.06%
8,000
-372
266
$350K 0.06%
19,157
-1,755
267
$347K 0.06%
17,199
268
$344K 0.06%
+6,565
269
$337K 0.05%
+11,548
270
$332K 0.05%
7,050
-50
271
$330K 0.05%
8,472
+2,644
272
$321K 0.05%
+2,510
273
$318K 0.05%
3,502
-166
274
$309K 0.05%
1,415
-594
275
$308K 0.05%
143,449
+4,563
9 10
11
12 13