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
BMY icon
276
Bristol-Myers Squibb
BMY
$127B
$407K 0.06%
9,032
-1,052
GNTX icon
277
Gentex
GNTX
$5.04B
$399K 0.06%
17,127
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$38.8B
$398K 0.06%
5,849
-425
GPN icon
279
Global Payments
GPN
$21.4B
$397K 0.06%
+5,126
EOS
280
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$394K 0.06%
16,474
EPR icon
281
EPR Properties
EPR
$4.52B
$394K 0.06%
7,890
-478
ITRI icon
282
Itron
ITRI
$4.22B
$392K 0.06%
+4,220
MSTR icon
283
Strategy Inc
MSTR
$45.9B
$391K 0.06%
1,215
-3,445
VNOM icon
284
Viper Energy
VNOM
$7.96B
$390K 0.06%
10,106
-612
ADT icon
285
ADT
ADT
$6.57B
$390K 0.06%
48,268
-2,924
PIZ icon
286
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$704M
$389K 0.06%
+8,165
HEZU icon
287
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$651M
$386K 0.06%
9,153
+723
CSX icon
288
CSX Corp
CSX
$80.3B
$384K 0.06%
10,809
+2
MAA icon
289
Mid-America Apartment Communities
MAA
$15.6B
$383K 0.06%
2,738
-114
MPLX icon
290
MPLX
MPLX
$59.8B
$379K 0.06%
7,580
-2,760
DXJ icon
291
WisdomTree Japan Hedged Equity Fund
DXJ
$6.52B
$377K 0.05%
2,945
+196
VLO icon
292
Valero Energy
VLO
$62.4B
$377K 0.05%
2,212
-208
MELI icon
293
Mercado Libre
MELI
$89.1B
$374K 0.05%
160
DAL icon
294
Delta Air Lines
DAL
$42B
$373K 0.05%
6,581
-299
AFG icon
295
American Financial Group
AFG
$11.1B
$373K 0.05%
2,560
AXP icon
296
American Express
AXP
$211B
$373K 0.05%
1,123
-386
PINS icon
297
Pinterest
PINS
$11.4B
$373K 0.05%
14,400
-8,540
OKLO
298
Oklo
OKLO
$10.1B
$372K 0.05%
+3,334
XONE icon
299
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$751M
$370K 0.05%
7,453
+1,817
PAGP icon
300
Plains GP Holdings
PAGP
$4.46B
$366K 0.05%
19,118
-1,158
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