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
301
$254K 0.04%
30,365
-2,270
302
$253K 0.04%
489
+2
303
$248K 0.04%
+3,935
304
$246K 0.04%
3,715
305
$245K 0.04%
+4,464
306
$244K 0.04%
7,605
-36
307
$244K 0.04%
20,977
-275
308
$241K 0.04%
+1,833
309
$240K 0.04%
2,595
-239
310
$234K 0.04%
+2,225
311
$233K 0.04%
11,259
-3,324
312
$232K 0.04%
+773
313
$226K 0.04%
4,476
314
$224K 0.04%
3,855
-261
315
$222K 0.04%
+3,031
316
$219K 0.04%
+1,225
317
$219K 0.04%
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318
$218K 0.04%
336
319
$218K 0.04%
2,313
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320
$218K 0.04%
6,237
-5,872
321
$216K 0.04%
16,231
+1,000
322
$212K 0.03%
14,000
323
$210K 0.03%
+3,745
324
$208K 0.03%
+3,248
325
$207K 0.03%
4,100
11 12
13
14 15