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 | |
|---|---|---|---|---|---|---|---|
| $427K | 0.07% | 5,962 +639 | +12% | +$45.8K | |||
| $427K | 0.07% | 1,155 +14 | +1% | +$5.18K | |||
| $427K | 0.07% | 18,307 | – | – | |||
| $423K | 0.07% | 13,657 | New | +$423K | |||
| $421K | 0.07% | 27,665 +1,900 | +7% | +$28.9K | |||
| $418K | 0.07% | 7,020 -585 | -8% | -$34.8K | |||
| $417K | 0.07% | 4,488 | – | – | |||
| $416K | 0.07% | 8,356 -230 | -3% | -$11.5K | |||
| $415K | 0.07% | 6,941 -620 | -8% | -$37.1K | |||
| $413K | 0.07% | 6,685 | – | – | |||
| $413K | 0.07% | 23,981 +12,155 | +103% | +$209K | |||
| $411K | 0.07% | 32,597 -12,751 | -28% | -$161K | |||
| $406K | 0.07% | 3,500 | – | – | |||
| $406K | 0.07% | 1,481 -120 | -8% | -$32.9K | |||
| $405K | 0.07% | 9,688 +1,770 | +22% | +$74K | |||
| $400K | 0.07% | 2,407 +801 | +50% | +$133K | |||
| $396K | 0.07% | 3,550 +285 | +9% | +$31.8K | |||
| $395K | 0.07% | 13,250 -2,574 | -16% | -$76.7K | |||
| $393K | 0.07% | 3,502 -282 | -7% | -$31.7K | |||
| $389K | 0.07% | 75,653 -6,017 | -7% | -$30.9K | |||
| $387K | 0.06% | 24,197 -1,959 | -7% | -$31.4K | |||
| $386K | 0.06% | 4,736 -340 | -7% | -$27.7K | |||
| $382K | 0.06% | 33,795 -2,739 | -8% | -$30.9K | |||
| $377K | 0.06% | 15,099 -800 | -5% | -$20K | |||
| $377K | 0.06% | 20,620 | New | +$377K |
