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 | |
|---|---|---|---|---|---|---|---|
| $316K | 0.05% | 1,921 | New | +$316K | |||
| $313K | 0.05% | 5,587 | New | +$313K | |||
| $313K | 0.05% | 5,500 | – | – | |||
| $312K | 0.05% | 160 | – | – | |||
| $308K | 0.05% | 8,523 -690 | -7% | -$25K | |||
| $306K | 0.05% | 7,856 | New | +$306K | |||
| $306K | 0.05% | 4,518 -938 | -17% | -$63.5K | |||
| $306K | 0.05% | 6,956 +1,673 | +32% | +$73.5K | |||
| $304K | 0.05% | 1,822 | – | – | |||
| $303K | 0.05% | 8,335 -122 | -1% | -$4.44K | |||
| $303K | 0.05% | 16,641 -2,016 | -11% | -$36.7K | |||
| $303K | 0.05% | 2,131 -78 | -4% | -$11.1K | |||
| $300K | 0.05% | 6,880 +1 | +0% | +$44 | |||
| $296K | 0.05% | 3,290 -13 | -0.4% | -$1.17K | |||
| $292K | 0.05% | 2,627 | – | – | |||
| $290K | 0.05% | 2,636 | New | +$290K | |||
| $290K | 0.05% | 5,283 -500 | -9% | -$27.4K | |||
| $286K | 0.05% | 1,180 +1 | +0.1% | +$242 | |||
| $285K | 0.05% | 3,445 | New | +$285K | |||
| $285K | 0.05% | 20,620 +9,487 | +85% | +$131K | |||
| $270K | 0.05% | 1,991 | – | – | |||
| $269K | 0.04% | 3,160 | – | – | |||
| $269K | 0.04% | 4,161 -400 | -9% | -$25.8K | |||
| $269K | 0.04% | 798 +1 | +0.1% | +$337 | |||
| $269K | 0.04% | 1,427 | – | – |
