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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$1.71M 0.25%
2,560
-21
RYLD icon
77
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$1.7M 0.25%
113,140
-12,099
UNP icon
78
Union Pacific
UNP
$158B
$1.68M 0.24%
7,107
+1,451
GDLC
79
Grayscale CoinDesk Crypto 5 ETF
GDLC
$384M
$1.67M 0.24%
+29,825
SYBT icon
80
Stock Yards Bancorp
SYBT
$1.9B
$1.66M 0.24%
23,658
-3,808
ETN icon
81
Eaton
ETN
$145B
$1.61M 0.23%
4,299
+29
NFLX icon
82
Netflix
NFLX
$411B
$1.6M 0.23%
1,333
-11,967
QGRW icon
83
WisdomTree US Quality Growth Fund
QGRW
$2.14B
$1.58M 0.23%
+27,467
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.2B
$1.56M 0.23%
35,879
+919
EOG icon
85
EOG Resources
EOG
$68.5B
$1.53M 0.22%
13,642
+77
DCI icon
86
Donaldson
DCI
$10.8B
$1.52M 0.22%
18,554
AMGN icon
87
Amgen
AMGN
$209B
$1.51M 0.22%
5,339
-978
ETO
88
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
$1.51M 0.22%
54,614
-4,259
GS icon
89
Goldman Sachs
GS
$258B
$1.5M 0.22%
1,886
+99
IBIT icon
90
iShares Bitcoin Trust
IBIT
$53B
$1.49M 0.22%
22,993
-817
PLTR icon
91
Palantir
PLTR
$349B
$1.49M 0.22%
8,173
-200
IREN icon
92
Iris Energy
IREN
$13.7B
$1.48M 0.22%
31,536
+6,186
UNH icon
93
UnitedHealth
UNH
$266B
$1.46M 0.21%
4,232
-1,735
LAR
94
Lithium Argentina AG
LAR
$1.31B
$1.44M 0.21%
315,421
-29,543
OMAH
95
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$684M
$1.43M 0.21%
+74,204
TLN
96
Talen Energy Corp
TLN
$16.9B
$1.4M 0.2%
3,348
+124
VRT icon
97
Vertiv
VRT
$97B
$1.35M 0.2%
8,950
-334
GWW icon
98
W.W. Grainger
GWW
$54.4B
$1.35M 0.2%
1,415
-709
MPC icon
99
Marathon Petroleum
MPC
$60.9B
$1.33M 0.19%
6,876
+48
ETH
100
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.65B
$1.31M 0.19%
33,557
+1,477
2 3
4
5 6