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
326
$206K 0.03%
+4,105
327
$205K 0.03%
+1,072
328
$205K 0.03%
+764
329
$202K 0.03%
+3,325
330
$201K 0.03%
+1,714
331
$201K 0.03%
4,807
-335
332
$190K 0.03%
18,544
+45
333
$189K 0.03%
+889
334
$183K 0.03%
2,303
-1,241
335
$174K 0.03%
+7,200
336
$172K 0.03%
+1,130
337
$172K 0.03%
36,106
-430
338
$168K 0.03%
+2,369
339
$166K 0.03%
+1,078
340
$165K 0.03%
4,567
-5,015
341
$165K 0.03%
+833
342
$165K 0.03%
13,990
-2,996
343
$160K 0.03%
+1,238
344
$155K 0.03%
+1,800
345
$154K 0.03%
+1,060
346
$148K 0.02%
+2,040
347
$146K 0.02%
+3,097
348
$142K 0.02%
+1,208
349
$137K 0.02%
+2,013
350
$134K 0.02%
+541
12 13
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