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
$451M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.06M
3
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

1
+$2.49M
2
+$617K
3
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.37%
4 Industrials 6.22%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$344K 0.08%
1,687
+109
202
$343K 0.08%
3,684
-308
203
$343K 0.08%
7,685
-106
204
$339K 0.08%
2,243
205
$322K 0.07%
20,912
206
$319K 0.07%
7,201
207
$318K 0.07%
18,528
208
$312K 0.07%
1,369
209
$312K 0.07%
3,306
-307
210
$308K 0.07%
4,534
-81
211
$308K 0.07%
2,172
212
$293K 0.06%
+17,367
213
$286K 0.06%
7,003
-1
214
$286K 0.06%
9,161
+263
215
$285K 0.06%
4,046
-532
216
$284K 0.06%
62,207
217
$280K 0.06%
2,279
+105
218
$278K 0.06%
5,393
-163
219
$277K 0.06%
162,794
+71,859
220
$273K 0.06%
10,410
221
$269K 0.06%
3,877
222
$262K 0.06%
34,118
-638
223
$262K 0.06%
7,100
224
$261K 0.06%
3,832
-92
225
$259K 0.06%
+4,842
7 8
9
10 11