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
276
$9.39K ﹤0.01%
778
277
$6.56K ﹤0.01%
+5
278
$6.19K ﹤0.01%
10,000
279
$5.34K ﹤0.01%
1,273
280
$1.8K ﹤0.01%
+30,000
281
– –
-12,750
282
– –
-601
283
– –
-10,334
284
$0 ﹤0.01%
3,091,255
-63,823
285
– –
-16,209
286
– –
-4,260
287
– –
-8,457
288
– –
-2,863
289
– –
-1,474
290
– –
-1,644
291
– –
-9,704
292
– –
-6,548
293
– –
-1,847
294
– –
-2,841
295
– –
-15,175
296
$0 ﹤0.01%
+56,065
8 9 10 11
12