FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.75M
3
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

1
+$4.38M
2
+$4.06M
3
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
Exxon Mobil
XOM
+$1.71M

Sector Composition

1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
351
Oklo
OKLO
$12.8B
$232K 0.04%
3,234
-100
ITW icon
352
Illinois Tool Works
ITW
$71.5B
$228K 0.04%
926
-13
SPDW icon
353
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$225K 0.03%
5,068
-523
UPGD icon
354
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$222K 0.03%
3,004
-36
CPT icon
355
Camden Property Trust
CPT
$10.5B
$220K 0.03%
1,999
FCX icon
356
Freeport-McMoran
FCX
$103B
$219K 0.03%
+4,314
C icon
357
Citigroup
C
$224B
$219K 0.03%
+1,877
BFIX icon
358
Build Bond Innovation ETF
BFIX
$12M
$218K 0.03%
8,607
-200
CRDO icon
359
Credo Technology Group
CRDO
$42.2B
$217K 0.03%
+2,309
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$214K 0.03%
1,115
+37
CVS icon
361
CVS Health
CVS
$114B
$212K 0.03%
2,676
-84
BCSF icon
362
Bain Capital Specialty
BCSF
$866M
$212K 0.03%
15,247
-6,500
ET icon
363
Energy Transfer Partners
ET
$67.2B
$207K 0.03%
12,532
-225
BTC
364
Grayscale Bitcoin Mini Trust ETF
BTC
$3.56B
$206K 0.03%
5,325
+4
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$32.8B
$203K 0.03%
+1,208
QQQX icon
366
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$202K 0.03%
7,100
-1,000
SCCO icon
367
Southern Copper
SCCO
$168B
$201K 0.03%
+1,414
BTE icon
368
Baytex Energy
BTE
$3.62B
$196K 0.03%
60,746
-30,654
JOBY icon
369
Joby Aviation
JOBY
$11.7B
$186K 0.03%
14,117
-6,476
BFK
370
DELISTED
BlackRock Municipal Income Trust
BFK
$179K 0.03%
+17,874
RVT icon
371
Royce Value Trust
RVT
$2.26B
$165K 0.03%
10,239
-495
TDOC icon
372
Teladoc Health
TDOC
$1.36B
$154K 0.02%
+21,930
SSYS icon
373
Stratasys
SSYS
$912M
$122K 0.02%
14,010
-1,965
HELP
374
Cybin Inc
HELP
$227M
$87.1K 0.01%
+10,649
CTMX icon
375
CytomX Therapeutics
CTMX
$688M
$85.8K 0.01%
18,263
-27,500
13 14
15
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