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
376
$101K 0.02%
+2,309
377
$84.4K 0.01%
17,623
-48,331
378
$76K 0.01%
21,478
-7,144
379
$67.3K 0.01%
10,462
-2,450
380
$61.4K 0.01%
11,145
-7,614
381
$51.4K 0.01%
1,107
+20
382
$47.2K 0.01%
3,007
+314
383
$19.3K ﹤0.01%
16,046
-1,800
384
$3.71K ﹤0.01%
5
385
$3.04K ﹤0.01%
640
386
$2.22K ﹤0.01%
112,000
+29,000
387
– –
-6,922
388
– –
-15,176
389
– –
-5,489
390
– –
-1,148
391
– –
-17,840
392
– –
-3,562
393
– –
-755
394
– –
-6,548
395
– –
-13,671
396
– –
-76,042
397
– –
-30,000
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