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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.4B
$786K 0.11%
22,633
-1,370
NSC icon
177
Norfolk Southern
NSC
$71.3B
$784K 0.11%
2,611
-310
ETHA
178
iShares Ethereum Trust ETF
ETHA
$1.18B
$783K 0.11%
24,862
-373
ADME icon
179
Aptus Behavioral Momentum ETF
ADME
$243M
$770K 0.11%
15,081
-74
PSA icon
180
Public Storage
PSA
$54.6B
$770K 0.11%
2,882
-375
ADSK icon
181
Autodesk
ADSK
$52.4B
$761K 0.11%
2,397
+1,527
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.2B
$759K 0.11%
8,127
-1
SHV icon
183
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$759K 0.11%
6,865
+100
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.04T
$754K 0.11%
1
KR icon
185
Kroger
KR
$43.7B
$751K 0.11%
11,139
-278
SNPS icon
186
Synopsys
SNPS
$81.2B
$750K 0.11%
1,597
+640
EMR icon
187
Emerson Electric
EMR
$85.5B
$737K 0.11%
5,618
-793
TXRH icon
188
Texas Roadhouse
TXRH
$11.9B
$733K 0.11%
4,411
+528
VOO icon
189
Vanguard S&P 500 ETF
VOO
$855B
$723K 0.11%
1,181
-305
MNST icon
190
Monster Beverage
MNST
$79.2B
$714K 0.1%
9,315
SPGI icon
191
S&P Global
SPGI
$132B
$708K 0.1%
1,355
COIN icon
192
Coinbase
COIN
$48.9B
$700K 0.1%
2,074
+44
AB icon
193
AllianceBernstein
AB
$3.61B
$696K 0.1%
18,210
-600
G icon
194
Genpact
G
$6.85B
$690K 0.1%
14,741
-892
CHD icon
195
Church & Dwight Co
CHD
$24.6B
$689K 0.1%
7,862
-2,872
HSY icon
196
Hershey
HSY
$47.8B
$686K 0.1%
3,668
-119
SNA icon
197
Snap-on
SNA
$20.2B
$680K 0.1%
1,972
FAST icon
198
Fastenal
FAST
$53.2B
$679K 0.1%
16,918
REGN icon
199
Regeneron Pharmaceuticals
REGN
$83.6B
$677K 0.1%
877
-200
RGLD icon
200
Royal Gold
RGLD
$25.7B
$672K 0.1%
3,021
+747
6 7
8
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