FAM

Formidable Asset Management Portfolio holdings

AUM $598M
AUM
$598M
AUM Growth
-$10.7M
Cap. Flow
+$11.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25

Top Buys

1
$2.24M
2
$2.09M
3
$892K
4
$812K
5
$732K

Top Sells

1
$1.29M
2
$1.04M
3
$662K
4
$609K
5
$595K

Sector Composition

1Technology20.14%
2Consumer Staples12.01%
3Healthcare8.39%
4Financials8.15%
5Consumer Discretionary7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$50M8.36%293,368
+963
+0.3%
+$164K
$46.7M7.81%210,435
-5,800
-3%
-$1.29M
$20.5M3.43%723,375
-6,257
-0.9%
-$177K
$18.5M3.09%869,268
-31,174
-3%
-$662K
$17.9M3%47,741
+519
+1%
+$195K
$15.7M2.62%144,872
+819
+0.6%
+$88.8K
$15.1M2.53%26,253
-660
-2%
-$380K
$12.4M2.07%20,087
+1
+0%
+$615
$8.32M1.39%1,022,041
-28,121
-3%
-$229K
$7.91M1.32%1,809,051
-7,005
-0.4%
-$30.6K
$7.84M1.31%9,489
-119
-1%
-$98.3K
$7M1.17%40,977
+666
+2%
+$114K
$6.86M1.15%27,972
-1,139
-4%
-$279K
$6.77M1.13%56,935
-2,223
-4%
-$264K
$6.68M1.12%35,136
+889
+3%
+$169K
$6.18M1.03%39,530
+387
+1%
+$60.5K
$5.81M0.97%10,911
+176
+2%
+$93.7K
$5.17M0.86%3,004,114
+388,889
+15%
+$669K
$5.11M0.85%102,240
+41,820
+69%
+$2.09M
$4.87M0.81%29,351
+465
+2%
+$77.1K
$4.77M0.8%13,019
+19
+0.2%
+$6.96K
$4.51M0.75%63,606
+325
+0.5%
+$23K
$4.42M0.74%12,599
+23
+0.2%
+$8.06K
$4.37M0.73%33,059
+4,360
+15%
+$577K
$4.33M0.72%85,523
+2,644
+3%
+$134K
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