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
BTC
351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$269K 0.04%
5,321
+110
MDLZ icon
352
Mondelez International
MDLZ
$77.5B
$255K 0.04%
4,088
-1,038
ETJ
353
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$254K 0.04%
28,240
-1,062
AVAV icon
354
AeroVironment
AVAV
$10.4B
$252K 0.04%
800
KNX icon
355
Knight Transportation
KNX
$10.1B
$250K 0.04%
6,339
-6,626
ITW icon
356
Illinois Tool Works
ITW
$83.9B
$245K 0.04%
939
TFLR icon
357
T. Rowe Price Floating Rate ETF
TFLR
$485M
$242K 0.04%
+4,698
SPDW icon
358
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.3B
$239K 0.03%
5,591
-2,755
CRSP icon
359
CRISPR Therapeutics
CRSP
$5.83B
$236K 0.03%
+3,648
GILD icon
360
Gilead Sciences
GILD
$186B
$234K 0.03%
2,112
-113
PETS icon
361
PetMed Express
PETS
$58.4M
$234K 0.03%
93,060
-5,941
SHOP icon
362
Shopify
SHOP
$156B
$233K 0.03%
+1,566
UPGD icon
363
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$109M
$228K 0.03%
3,040
-300
TEL icon
364
TE Connectivity
TEL
$62.2B
$227K 0.03%
+1,033
MKTW icon
365
MarketWise
MKTW
$33.2M
$225K 0.03%
14,999
HYPD
366
Hyperion DeFi Inc
HYPD
$27.5M
$224K 0.03%
+23,380
BFIX icon
367
Build Bond Innovation ETF
BFIX
$12.8M
$223K 0.03%
8,807
-4,692
QQQX icon
368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$222K 0.03%
8,100
-2,100
ET icon
369
Energy Transfer Partners
ET
$65.7B
$219K 0.03%
+12,757
FBT icon
370
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$217K 0.03%
+1,212
NUE icon
371
Nucor
NUE
$41.3B
$217K 0.03%
1,603
-500
CORT icon
372
Corcept Therapeutics
CORT
$3.83B
$217K 0.03%
6,231
-2,435
GIS icon
373
General Mills
GIS
$24.1B
$214K 0.03%
4,242
-420
BTE icon
374
Baytex Energy
BTE
$2.97B
$214K 0.03%
91,400
-32,950
CPT icon
375
Camden Property Trust
CPT
$11.3B
$213K 0.03%
1,999
13 14
15
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