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
NRG icon
151
NRG Energy
NRG
$38.7B
$917K 0.13%
+5,663
ALL icon
152
Allstate
ALL
$55.1B
$915K 0.13%
4,264
-46
ETHE
153
Grayscale Ethereum Staking ETF Shares
ETHE
$1.75B
$905K 0.13%
26,420
-160
KO icon
154
Coca-Cola
KO
$347B
$894K 0.13%
13,474
-446
TSLL icon
155
Direxion Daily TSLA Bull 2X Shares
TSLL
$4.98B
$884K 0.13%
+41,895
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.41B
$883K 0.13%
3,760
+260
CINF icon
157
Cincinnati Financial
CINF
$25.8B
$881K 0.13%
5,573
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.7B
$880K 0.13%
19,022
PM icon
159
Philip Morris
PM
$288B
$876K 0.13%
5,401
-1,649
HUYA
160
Huya Inc
HUYA
$820M
$863K 0.13%
259,052
+133,908
IBKR icon
161
Interactive Brokers
IBKR
$31.9B
$854K 0.12%
13,284
BLK icon
162
Blackrock
BLK
$165B
$853K 0.12%
732
-98
IVVB icon
163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$132M
$831K 0.12%
25,401
+1,892
LOW icon
164
Lowe's Companies
LOW
$145B
$825K 0.12%
3,284
-378
IWM icon
165
iShares Russell 2000 ETF
IWM
$74.2B
$823K 0.12%
3,403
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$124B
$823K 0.12%
1,911
-76
OKE icon
167
Oneok
OKE
$53.7B
$821K 0.12%
11,246
PAAS icon
168
Pan American Silver
PAAS
$27.9B
$819K 0.12%
15,806
+3,929
NOW icon
169
ServiceNow
NOW
$115B
$797K 0.12%
4,113
+1,268
FFIV icon
170
F5
FFIV
$15.6B
$793K 0.12%
3,106
+1,114
INTC icon
171
Intel
INTC
$223B
$792K 0.12%
23,603
-17,809
TGT icon
172
Target
TGT
$51.6B
$791K 0.12%
8,820
-1,317
ANET icon
173
Arista Networks
ANET
$162B
$790K 0.12%
5,425
EYLD icon
174
Cambria Emerging Shareholder Yield ETF
EYLD
$735M
$790K 0.12%
21,246
-1,789
SYF icon
175
Synchrony
SYF
$23.9B
$790K 0.12%
+11,122
5 6
7
8 9