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
NICE icon
326
Nice
NICE
$7.19B
$324K 0.05%
2,864
-2,163
COP icon
327
ConocoPhillips
COP
$145B
$320K 0.05%
3,379
-48
BCSF icon
328
Bain Capital Specialty
BCSF
$835M
$310K 0.05%
21,747
-6,700
LRCX icon
329
Lam Research
LRCX
$288B
$309K 0.05%
2,310
SF icon
330
Stifel
SF
$11.7B
$306K 0.04%
2,700
AWK icon
331
American Water Works
AWK
$26.4B
$306K 0.04%
2,198
IWR icon
332
iShares Russell Mid-Cap ETF
IWR
$49.6B
$305K 0.04%
3,160
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$179B
$305K 0.04%
3,491
KKR icon
334
KKR & Co
KKR
$80.8B
$304K 0.04%
2,341
+750
PSO icon
335
Pearson
PSO
$8.08B
$303K 0.04%
21,583
-1,308
ES icon
336
Eversource Energy
ES
$27.9B
$302K 0.04%
4,252
SPTM icon
337
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$296K 0.04%
3,672
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$296K 0.04%
3,223
-2,190
AFL icon
339
Aflac
AFL
$58.8B
$293K 0.04%
2,620
-3
OGI
340
Organigram Holdings
OGI
$192M
$293K 0.04%
144,149
-5,067
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$70.8B
$290K 0.04%
1,425
MDT icon
342
Medtronic
MDT
$126B
$289K 0.04%
3,036
-15
LHX icon
343
L3Harris
LHX
$70.7B
$288K 0.04%
944
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$285K 0.04%
4,595
-157
XLG icon
345
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$283K 0.04%
4,915
-405
FDT icon
346
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$282K 0.04%
3,745
SDY icon
347
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$279K 0.04%
1,991
RSG icon
348
Republic Services
RSG
$71.1B
$274K 0.04%
1,193
+1
VTV icon
349
Vanguard Value ETF
VTV
$171B
$273K 0.04%
1,464
+105
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$272K 0.04%
4,037
12 13
14
15 16