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
351
$131K 0.02%
+1,794
352
$131K 0.02%
+2,337
353
$131K 0.02%
+2,542
354
$130K 0.02%
+757
355
$127K 0.02%
10,358
-5,577
356
$126K 0.02%
+926
357
$126K 0.02%
+914
358
$124K 0.02%
+1,191
359
$123K 0.02%
+7,700
360
$122K 0.02%
+194
361
$119K 0.02%
+1,070
362
$119K 0.02%
21,300
+1,000
363
$117K 0.02%
+37
364
$116K 0.02%
+2,645
365
$113K 0.02%
+311
366
$112K 0.02%
40,200
-1,500
367
$110K 0.02%
+1,526
368
$109K 0.02%
+4,450
369
$109K 0.02%
23,700
+400
370
$107K 0.02%
+2,759
371
$106K 0.02%
23,920
-4,000
372
$103K 0.02%
+609
373
$103K 0.02%
28,793
+1,000
374
$103K 0.02%
+709
375
$102K 0.02%
+1,316
12 13 14
15
16