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
SU icon
201
Suncor Energy
SU
$68.8B
$662K 0.1%
15,833
+2,297
FITB
202
Fifth Third Bancorp
FITB
$44.9B
$658K 0.1%
14,767
-942
MMM icon
203
3M
MMM
$85B
$647K 0.09%
4,172
-105
CRON
204
Cronos Group
CRON
$1.01B
$633K 0.09%
227,750
-13,455
WTW icon
205
Willis Towers Watson
WTW
$28.9B
$633K 0.09%
1,832
-1,332
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$623K 0.09%
1,331
-7
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$618K 0.09%
10,825
+892
INTU icon
208
Intuit
INTU
$117B
$615K 0.09%
929
VFF icon
209
Village Farms International
VFF
$399M
$615K 0.09%
196,600
-40,600
CAT icon
210
Caterpillar
CAT
$350B
$612K 0.09%
1,282
-20
DOX icon
211
Amdocs
DOX
$7.35B
$609K 0.09%
7,569
DFIV icon
212
Dimensional International Value ETF
DFIV
$18.6B
$608K 0.09%
13,183
-3,292
CQQQ icon
213
Invesco China Technology ETF
CQQQ
$2.9B
$602K 0.09%
10,200
-2,778
LMT icon
214
Lockheed Martin
LMT
$156B
$602K 0.09%
1,205
-89
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$8.48B
$598K 0.09%
6,389
-103
GGG icon
216
Graco
GGG
$15.7B
$597K 0.09%
7,279
GLPI icon
217
Gaming and Leisure Properties
GLPI
$14.1B
$596K 0.09%
13,336
RS icon
218
Reliance Steel & Aluminium
RS
$16.9B
$596K 0.09%
2,063
EME icon
219
Emcor
EME
$32.9B
$592K 0.09%
967
PHM icon
220
Pultegroup
PHM
$25.7B
$581K 0.08%
4,955
-2,369
FID icon
221
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$581K 0.08%
29,468
+20
DIS icon
222
Walt Disney
DIS
$185B
$581K 0.08%
5,070
-475
QUSA
223
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.3M
$574K 0.08%
+29,378
LIN icon
224
Linde
LIN
$236B
$573K 0.08%
1,207
-4
ROST icon
225
Ross Stores
ROST
$65.4B
$571K 0.08%
3,745
-3,211
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9
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