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
$613M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.89M
3
+$3.51M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
AAPL icon
Apple
AAPL
+$3.24M

Top Sells

1
+$4.79M
2
+$2.8M
3
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$850K

Sector Composition

1 Technology 17.1%
2 Consumer Staples 12.21%
3 Healthcare 9.26%
4 Industrials 9.15%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$644K 0.11%
14,615
-2,124
202
$638K 0.1%
1,373
+69
203
$634K 0.1%
+1
204
$630K 0.1%
+2,127
205
$628K 0.1%
288,101
-18,006
206
$627K 0.1%
15,077
-650
207
$613K 0.1%
+3,715
208
$613K 0.1%
+7,029
209
$604K 0.1%
17,900
+2,350
210
$603K 0.1%
7,036
-146
211
$584K 0.1%
+24,600
212
$583K 0.1%
18,688
-7,574
213
$575K 0.09%
4,874
+390
214
$557K 0.09%
+12,847
215
$547K 0.09%
+2,541
216
$540K 0.09%
2,570
-23,998
217
$539K 0.09%
9,665
-2,104
218
$537K 0.09%
1,338
-568
219
$534K 0.09%
6,024
+122
220
$524K 0.09%
4,024
+1,685
221
$522K 0.09%
3,060
+888
222
$512K 0.08%
7,135
+1,060
223
$501K 0.08%
37,487
-2,300
224
$499K 0.08%
145,174
-9,072
225
$492K 0.08%
3,500
7 8
9
10 11