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
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$4.85M 0.71%
295,548
+69,357
NEE icon
27
NextEra Energy
NEE
$195B
$4.82M 0.7%
63,791
+368
HD icon
28
Home Depot
HD
$379B
$4.53M 0.66%
11,186
-464
TBIL
29
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$4.46M 0.65%
89,170
-23,202
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.32M 0.63%
20,007
+525
AMD icon
31
Advanced Micro Devices
AMD
$326B
$4.28M 0.62%
26,440
+5,902
V icon
32
Visa
V
$616B
$4.17M 0.61%
12,222
-71
IBM icon
33
IBM
IBM
$225B
$4.15M 0.6%
14,718
+1,785
CVX icon
34
Chevron
CVX
$370B
$4.05M 0.59%
26,058
-300
ORCL icon
35
Oracle
ORCL
$418B
$3.83M 0.56%
13,620
-1,091
ADBE icon
36
Adobe
ADBE
$108B
$3.81M 0.55%
10,806
+2,858
PEP icon
37
PepsiCo
PEP
$232B
$3.66M 0.53%
26,045
+1,943
MCD icon
38
McDonald's
MCD
$243B
$3.42M 0.5%
11,255
+1,104
WMT icon
39
Walmart Inc
WMT
$1.02T
$3.24M 0.47%
31,446
-490
EVT icon
40
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$3.24M 0.47%
132,477
-6,507
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$3.17M 0.46%
83,496
-4,283
ACTG icon
42
Acacia Research
ACTG
$404M
$3.1M 0.45%
870,831
-89,524
ASML icon
43
ASML
ASML
$559B
$2.8M 0.41%
2,896
+1,600
VZ icon
44
Verizon
VZ
$211B
$2.68M 0.39%
61,052
+6,202
CRWD icon
45
CrowdStrike
CRWD
$93.8B
$2.68M 0.39%
5,468
+2,171
DTH icon
46
WisdomTree International High Dividend Fund
DTH
$665M
$2.65M 0.39%
53,960
+999
DELL icon
47
Dell
DELL
$98.1B
$2.62M 0.38%
18,460
+1,788
ABBV icon
48
AbbVie
ABBV
$410B
$2.37M 0.34%
10,223
-171
IVV icon
49
iShares Core S&P 500 ETF
IVV
$750B
$2.37M 0.34%
3,535
+177
QCOM icon
50
Qualcomm
QCOM
$152B
$2.37M 0.34%
14,217
-1,900
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