FAM
Formidable Asset Management Portfolio holdings
AUM $598M
AUM
$598M
AUM Growth
-$10.7M (-2%)
Cap. Flow
+$11.2M
Cap. Flow % of AUM
1.87%
Top 10 Holdings %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
| 1 | Technology | 20.14% |
| 2 | Consumer Staples | 12.01% |
| 3 | Healthcare | 8.39% |
| 4 | Financials | 8.15% |
| 5 | Consumer Discretionary | 7.34% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $505K | 0.08% | 1,206 | – | – | |||
| $493K | 0.08% | 12,721 -5,093 | -29% | -$197K | |||
| $489K | 0.08% | 29,447 -1,100 | -4% | -$18.3K | |||
| $487K | 0.08% | 1,348 -11 | -0.8% | -$3.97K | |||
| $487K | 0.08% | 268,800 -9,598 | -3% | -$17.4K | |||
| $485K | 0.08% | 15,865 +1,000 | +7% | +$30.6K | |||
| $483K | 0.08% | 8,455 +568 | +7% | +$32.5K | |||
| $482K | 0.08% | 2,874 +19 | +0.7% | +$3.18K | |||
| $481K | 0.08% | 14,083 -324 | -2% | -$11.1K | |||
| $481K | 0.08% | 114,701 -20,550 | -15% | -$86.1K | |||
| $478K | 0.08% | 10,796 -1,206 | -10% | -$53.4K | |||
| $468K | 0.08% | 23,540 -1,890 | -7% | -$37.6K | |||
| $467K | 0.08% | 8,878 -717 | -7% | -$37.7K | |||
| $458K | 0.08% | 21,434 | New | +$458K | |||
| $457K | 0.08% | 1,615 -235 | -13% | -$66.5K | |||
| $457K | 0.08% | 8,800 +1,930 | +28% | +$100K | |||
| $452K | 0.08% | 3,445 | – | – | |||
| $444K | 0.07% | 4,836 -460 | -9% | -$42.2K | |||
| $442K | 0.07% | 3,710 -470 | -11% | -$56K | |||
| $442K | 0.07% | 17,046 | New | +$442K | |||
| $442K | 0.07% | 8,945 +1,280 | +17% | +$63.2K | |||
| $441K | 0.07% | 54,116 | New | +$441K | |||
| $439K | 0.07% | 1,332 | – | – | |||
| $437K | 0.07% | 3,655 | – | – | |||
| $433K | 0.07% | 18,943 +1 | +0% | +$23 |
