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
276
$299K 0.05%
10,110
-2,800
277
$299K 0.05%
1,299
278
$297K 0.05%
5,139
+295
279
$297K 0.05%
2,979
-959
280
$297K 0.05%
3,800
281
$293K 0.05%
+2,900
282
$289K 0.05%
2,666
-645
283
$282K 0.05%
3,796
+259
284
$281K 0.05%
1,822
285
$281K 0.05%
+4,726
286
$280K 0.05%
6,542
+605
287
$280K 0.05%
2,223
-16
288
$278K 0.05%
+5,540
289
$277K 0.05%
1,636
-7,577
290
$277K 0.05%
4,780
+419
291
$277K 0.05%
5,500
292
$276K 0.05%
+5,231
293
$274K 0.04%
2,155
+189
294
$273K 0.04%
+2,058
295
$270K 0.04%
217,715
+23,300
296
$267K 0.04%
1,069
297
$267K 0.04%
+2,183
298
$266K 0.04%
3,160
299
$259K 0.04%
+1,573
300
$254K 0.04%
+4,252
10 11
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