FAM

Formidable Asset Management Portfolio holdings

AUM $648M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.62%
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 7.92%
4 Consumer Discretionary 7.43%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$155B
$1.08M 0.16%
4,566
+607
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$31.3B
$1.08M 0.16%
12,040
-795
DFLV icon
128
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$1.07M 0.16%
32,608
+5,927
URA icon
129
Global X Uranium ETF
URA
$7.98B
$1.07M 0.16%
22,424
-5,685
GLDM icon
130
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.07M 0.16%
13,956
-4,956
WFC icon
131
Wells Fargo
WFC
$247B
$1.07M 0.16%
12,714
+6,381
AMT icon
132
American Tower
AMT
$82.2B
$1.06M 0.15%
5,536
+1,663
LAC
133
Lithium Americas
LAC
$1.73B
$1.04M 0.15%
201,133
-43,769
RTX icon
134
RTX Corp
RTX
$244B
$1.04M 0.15%
6,218
-1,627
SBUX icon
135
Starbucks
SBUX
$113B
$1.04M 0.15%
12,240
-3,261
VYMI icon
136
Vanguard International High Dividend Yield ETF
VYMI
$18.8B
$1.03M 0.15%
12,145
+281
BSTZ icon
137
BlackRock Science and Technology Term Trust
BSTZ
$1.78B
$1.01M 0.15%
45,600
+1,342
BGR icon
138
BlackRock Energy and Resources Trust
BGR
$413M
$1.01M 0.15%
+74,339
APD icon
139
Air Products & Chemicals
APD
$66.1B
$1.01M 0.15%
3,695
-186
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$101B
$1M 0.15%
8,417
-428
ADP icon
141
Automatic Data Processing
ADP
$81.2B
$995K 0.14%
3,598
-60
ZTS icon
142
Zoetis
ZTS
$49.4B
$990K 0.14%
6,765
+4,272
SYY icon
143
Sysco
SYY
$36.1B
$988K 0.14%
11,999
-194
MRK icon
144
Merck
MRK
$279B
$985K 0.14%
11,733
-1,634
JKHY icon
145
Jack Henry & Associates
JKHY
$11.2B
$981K 0.14%
5,775
-1,156
GSK icon
146
GSK
GSK
$111B
$973K 0.14%
22,537
+12,306
GEV icon
147
GE Vernova
GEV
$303B
$970K 0.14%
1,577
-371
BK icon
148
Bank of New York Mellon
BK
$93.3B
$956K 0.14%
8,770
+5,830
EIPI
149
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$941K 0.14%
47,485
-7,389
GLD icon
150
SPDR Gold Trust
GLD
$160B
$925K 0.13%
2,601
4 5
6
7 8