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
RJF icon
101
Raymond James Financial
RJF
$30.2B
$1.31M 0.19%
7,616
-160
WSM icon
102
Williams-Sonoma
WSM
$24.6B
$1.3M 0.19%
6,666
-3,309
ABT icon
103
Abbott
ABT
$202B
$1.27M 0.19%
9,499
-837
COST icon
104
Costco
COST
$449B
$1.27M 0.18%
1,373
-3
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.26M 0.18%
10,462
-12
DUK icon
106
Duke Energy
DUK
$102B
$1.25M 0.18%
10,098
-1,016
GDX icon
107
VanEck Gold Miners ETF
GDX
$36.6B
$1.23M 0.18%
16,114
-2,675
CB icon
108
Chubb
CB
$133B
$1.21M 0.18%
4,292
+1
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$9.4B
$1.2M 0.18%
13,433
-798
NKE icon
110
Nike
NKE
$92.1B
$1.2M 0.17%
17,235
-1,570
MU icon
111
Micron Technology
MU
$464B
$1.19M 0.17%
7,112
-115
PFE icon
112
Pfizer
PFE
$157B
$1.18M 0.17%
46,445
-4,329
NEE.PRT
113
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.58B
$1.17M 0.17%
24,885
+1,695
CSCO icon
114
Cisco
CSCO
$314B
$1.15M 0.17%
16,763
+3
AVK
115
Advent Convertible and Income Fund
AVK
$553M
$1.14M 0.17%
89,316
-4,015
QQQ icon
116
Invesco QQQ Trust
QQQ
$398B
$1.14M 0.17%
1,897
+7
CP icon
117
Canadian Pacific Kansas City
CP
$78.6B
$1.14M 0.17%
15,261
-1,876
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.13M 0.16%
24,194
+7,802
PNC icon
119
PNC Financial Services
PNC
$85.9B
$1.12M 0.16%
5,590
-242
USB icon
120
US Bancorp
USB
$85B
$1.12M 0.16%
23,187
-3,419
TJX icon
121
TJX Companies
TJX
$180B
$1.12M 0.16%
7,744
-1,158
HON icon
122
Honeywell
HON
$155B
$1.12M 0.16%
5,300
+3,208
DHI icon
123
D.R. Horton
DHI
$46.5B
$1.1M 0.16%
6,520
+121
MBIN icon
124
Merchants Bancorp
MBIN
$1.94B
$1.09M 0.16%
34,400
PANW icon
125
Palo Alto Networks
PANW
$122B
$1.09M 0.16%
5,372
3 4
5
6 7