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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.04% | 870 | New | +$228K | |||
| $227K | 0.04% | 789 | New | +$227K | |||
| $226K | 0.04% | 1,100 | – | – | |||
| $225K | 0.04% | 353,840 -28,689 | -8% | -$18.2K | |||
| $225K | 0.04% | 9,475 | New | +$225K | |||
| $225K | 0.04% | 1,456 | New | +$225K | |||
| $223K | 0.04% | 3,289 -1,640 | -33% | -$111K | |||
| $222K | 0.04% | 510 | New | +$222K | |||
| $219K | 0.04% | 9,200 | New | +$219K | |||
| $218K | 0.04% | 3,745 | – | – | |||
| $215K | 0.04% | 6,349 -500 | -7% | -$16.9K | |||
| $212K | 0.04% | 3,970 | New | +$212K | |||
| $208K | 0.03% | 1,202 -135 | -10% | -$23.3K | |||
| $206K | 0.03% | 1,743 | New | +$206K | |||
| $206K | 0.03% | 2,045 | New | +$206K | |||
| $206K | 0.03% | 4,053 -473 | -10% | -$24K | |||
| $203K | 0.03% | 2,518 -64 | -2% | -$5.17K | |||
| $202K | 0.03% | 7,508 | New | +$202K | |||
| $179K | 0.03% | 18,850 | New | +$179K | |||
| $168K | 0.03% | 166,191 +1,231 | +0.8% | +$1.24K | |||
| $164K | 0.03% | 11,496 +227 | +2% | +$3.23K | |||
| $158K | 0.03% | 261,700 +12,350 | +5% | +$7.47K | |||
| $156K | 0.03% | 14,700 -3,500 | -19% | -$37.1K | |||
| $113K | 0.02% | 11,289 -2,670 | -19% | -$26.8K | |||
| $113K | 0.02% | 11,056 -551 | -5% | -$5.64K |
