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
ATR icon
376
AptarGroup
ATR
$9.19B
$213K 0.03%
1,593
-536
UTES icon
377
Virtus Reaves Utilities ETF
UTES
$1.46B
$209K 0.03%
2,501
-1,400
CVS icon
378
CVS Health
CVS
$104B
$208K 0.03%
2,760
-335
AMTM
379
Amentum Holdings
AMTM
$7.49B
$208K 0.03%
+7,163
CARR icon
380
Carrier Global
CARR
$53.4B
$207K 0.03%
3,466
TMO icon
381
Thermo Fisher Scientific
TMO
$191B
$206K 0.03%
+425
GPC icon
382
Genuine Parts
GPC
$16.3B
$205K 0.03%
1,482
-1,807
LYB icon
383
LyondellBasell Industries
LYB
$18.6B
$205K 0.03%
4,180
-2,234
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$205K 0.03%
1,078
-168
MAR icon
385
Marriott International
MAR
$87.6B
$205K 0.03%
785
CTMX icon
386
CytomX Therapeutics
CTMX
$905M
$195K 0.03%
45,763
-72,574
AXTI icon
387
AXT Inc
AXTI
$2.56B
$191K 0.03%
42,475
-4,450
ARCT icon
388
Arcturus Therapeutics
ARCT
$237M
$186K 0.03%
10,100
-200
SSYS icon
389
Stratasys
SSYS
$826M
$179K 0.03%
15,975
-6,860
RVT icon
390
Royce Value Trust
RVT
$2.22B
$173K 0.03%
10,734
+47
SONN
391
DELISTED
Sonnet BioTherapeutics
SONN
$170K 0.02%
+37,185
KPLT icon
392
Katapult Holdings
KPLT
$27.9M
$121K 0.02%
10,101
-905
OPK icon
393
Opko Health
OPK
$952M
$17.5K ﹤0.01%
11,296
-3,000
KPLTW icon
394
Katapult Holdings Warrant
KPLTW
$17.9K
$204 ﹤0.01%
30,000
-6,000
CCJ icon
395
Cameco
CCJ
$54.8B
– –
-4,859
ARE icon
396
Alexandria Real Estate Equities
ARE
$9.12B
– –
-5,243
SMCI icon
397
Super Micro Computer
SMCI
$19.1B
– –
-4,870
STZ icon
398
Constellation Brands
STZ
$27.1B
– –
-2,265
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$216B
– –
-4,124
VKI icon
400
Invesco Advantage Municipal Income Trust II
VKI
$417M
– –
-12,250
13 14 15
16
17