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
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$2.3M 0.33%
52,327
-6,272
HDV
52
iShares Core High Dividend ETF
HDV
$13.7B
$2.3M 0.33%
18,751
-6,737
MO icon
53
Altria Group
MO
$116B
$2.29M 0.33%
34,694
-8,597
RBCAA icon
54
Republic Bancorp
RBCAA
$1.36B
$2.22M 0.32%
30,776
+184
BAC icon
55
Bank of America
BAC
$359B
$2.22M 0.32%
43,054
-2,655
UBER icon
56
Uber
UBER
$154B
$2.2M 0.32%
22,408
+3,554
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.19M 0.32%
24,556
+1,620
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.15M 0.31%
22,274
+1,564
GD icon
59
General Dynamics
GD
$98B
$2.11M 0.31%
6,184
-1,640
JD icon
60
JD.com
JD
$37B
$2.08M 0.3%
59,437
-9,170
RPRX icon
61
Royalty Pharma
RPRX
$20.1B
$2.07M 0.3%
55,737
+19,540
NEM icon
62
Newmont
NEM
$138B
$2M 0.29%
23,775
-3,207
TSM icon
63
TSMC
TSM
$1.91T
$1.97M 0.29%
7,069
+3,424
MA icon
64
Mastercard
MA
$461B
$1.95M 0.28%
3,430
-181
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$74.4B
$1.95M 0.28%
13,822
-658
HQL
66
abrdn Life Sciences Investors
HQL
$483M
$1.93M 0.28%
124,445
+48,252
GE icon
67
GE Aerospace
GE
$361B
$1.92M 0.28%
6,393
-1,616
VKTX icon
68
Viking Therapeutics
VKTX
$3.88B
$1.92M 0.28%
69,885
+21,625
AMAT icon
69
Applied Materials
AMAT
$291B
$1.86M 0.27%
9,073
+2,290
OBIL icon
70
US Treasury 12 Month Bill ETF
OBIL
$304M
$1.84M 0.27%
36,518
-1,288
BKNG icon
71
Booking.com
BKNG
$131B
$1.78M 0.26%
330
DE icon
72
Deere & Co
DE
$171B
$1.77M 0.26%
3,879
-48
ACN icon
73
Accenture
ACN
$127B
$1.75M 0.25%
7,089
-145
PYPL icon
74
PayPal
PYPL
$41.7B
$1.73M 0.25%
25,732
-871
EXPE icon
75
Expedia Group
EXPE
$26.2B
$1.72M 0.25%
8,057
-875
1 2
3
4 5