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
RBIL
301
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.3M
$365K 0.05%
7,289
-2,531
IEMG icon
302
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$364K 0.05%
5,520
BKR icon
303
Baker Hughes
BKR
$64.1B
$358K 0.05%
7,341
+225
RCL icon
304
Royal Caribbean
RCL
$81.4B
$356K 0.05%
1,100
CLSK icon
305
CleanSpark
CLSK
$2.7B
$354K 0.05%
+24,448
LH icon
306
Labcorp
LH
$23.5B
$351K 0.05%
1,224
-155
CXW icon
307
CoreCivic
CXW
$1.78B
$351K 0.05%
18,348
-1,112
KRE icon
308
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$348K 0.05%
5,500
ENB icon
309
Enbridge
ENB
$118B
$347K 0.05%
6,869
-3,643
TECH icon
310
Bio-Techne
TECH
$9.05B
$344K 0.05%
6,182
-3,509
SHY icon
311
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$344K 0.05%
4,145
GNRC icon
312
Generac Holdings
GNRC
$13.5B
$343K 0.05%
2,514
-152
STWD icon
313
Starwood Property Trust
STWD
$6.67B
$341K 0.05%
17,596
-2,249
TSCO icon
314
Tractor Supply
TSCO
$27.6B
$338K 0.05%
5,935
-169
ETG
315
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$337K 0.05%
15,966
UPS icon
316
United Parcel Service
UPS
$97.2B
$335K 0.05%
4,009
+185
NGG icon
317
National Grid
NGG
$93.3B
$334K 0.05%
4,598
-880
DOCU
318
DocuSign
DOCU
$9.24B
$333K 0.05%
4,875
-4,356
JOBY icon
319
Joby Aviation
JOBY
$9.91B
$332K 0.05%
20,593
+8,243
TFC icon
320
Truist Financial
TFC
$62.6B
$328K 0.05%
7,184
-240
NVS icon
321
Novartis
NVS
$318B
$327K 0.05%
2,550
-225
SBET icon
322
Sharplink Inc
SBET
$1.45B
$326K 0.05%
+19,160
ABNB icon
323
Airbnb
ABNB
$79.9B
$326K 0.05%
2,681
-629
MLM icon
324
Martin Marietta Materials
MLM
$40.1B
$325K 0.05%
515
TT icon
325
Trane Technologies
TT
$103B
$325K 0.05%
769
-29
11 12
13
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