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 | |
|---|---|---|---|---|---|---|---|
| $377K | 0.06% | 117,500 +9,500 | +9% | +$30.5K | |||
| $376K | 0.06% | 21,181 | New | +$376K | |||
| $373K | 0.06% | 18,864 +74 | +0.4% | +$1.46K | |||
| $371K | 0.06% | 5,272 +1,183 | +29% | +$83.3K | |||
| $371K | 0.06% | 7,000 | – | – | |||
| $365K | 0.06% | 2,885 +156 | +6% | +$19.8K | |||
| $365K | 0.06% | 2,462 -200 | -8% | -$29.7K | |||
| $362K | 0.06% | 9,349 +2,407 | +35% | +$93.2K | |||
| $360K | 0.06% | 3,426 +41 | +1% | +$4.31K | |||
| $356K | 0.06% | 1,378 -244 | -15% | -$63K | |||
| $355K | 0.06% | 5,231 -554 | -10% | -$37.6K | |||
| $354K | 0.06% | 5,400 -505 | -9% | -$33.1K | |||
| $354K | 0.06% | 4,934 -198 | -4% | -$14.2K | |||
| $351K | 0.06% | 21,100 | New | +$351K | |||
| $339K | 0.06% | 6,154 | – | – | |||
| $338K | 0.06% | 1,842 | New | +$338K | |||
| $337K | 0.06% | 5,451 | New | +$337K | |||
| $332K | 0.06% | 8,077 | – | – | |||
| $329K | 0.06% | 15,599 +200 | +1% | +$4.22K | |||
| $322K | 0.05% | 2,185 +1 | +0.1% | +$148 | |||
| $321K | 0.05% | 1,379 -10 | -0.7% | -$2.33K | |||
| $321K | 0.05% | 1,192 | – | – | |||
| $320K | 0.05% | 3,350 | – | – | |||
| $320K | 0.05% | 2,420 -25 | -1% | -$3.3K | |||
| $318K | 0.05% | 10,806 -564 | -5% | -$16.6K |
