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 | |
|---|---|---|---|---|---|---|---|
| $264K | 0.04% | 4,252 | – | – | |||
| $262K | 0.04% | 1,521 +190 | +14% | +$32.7K | |||
| $258K | 0.04% | 5,191 +357 | +7% | +$17.8K | |||
| $257K | 0.04% | 2,294 +2 | +0.1% | +$224 | |||
| $255K | 0.04% | 2,700 | – | – | |||
| $250K | 0.04% | 3,672 | – | – | |||
| $248K | 0.04% | 1,200 | – | – | |||
| $247K | 0.04% | 2,940 | New | +$247K | |||
| $246K | 0.04% | 515 +11 | +2% | +$5.26K | |||
| $246K | 0.04% | 29,100 +188 | +0.7% | +$1.59K | |||
| $244K | 0.04% | 1,999 | – | – | |||
| $244K | 0.04% | 491 -48 | -9% | -$23.9K | |||
| $244K | 0.04% | 24,895 +350 | +1% | +$3.43K | |||
| $243K | 0.04% | 25,500 | New | +$243K | |||
| $243K | 0.04% | 491,558 -19,000 | -4% | -$9.38K | |||
| $242K | 0.04% | 2,187 | New | +$242K | |||
| $240K | 0.04% | 3,177 -386 | -11% | -$29.2K | |||
| $236K | 0.04% | 4,037 | – | – | |||
| $234K | 0.04% | 3,340 -325 | -9% | -$22.8K | |||
| $233K | 0.04% | 939 | New | +$233K | |||
| $231K | 0.04% | 2,069 -122 | -6% | -$13.6K | |||
| $231K | 0.04% | 669 -100 | -13% | -$34.5K | |||
| $231K | 0.04% | 3,494 -149 | -4% | -$9.84K | |||
| $230K | 0.04% | 1,645 -25 | -2% | -$3.49K | |||
| $229K | 0.04% | 3,609 | – | – |
