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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0.02% | 12,800 | New | +$109K | |||
| $107K | 0.02% | 14,176 -3,200 | -18% | -$24.2K | |||
| $98.5K | 0.02% | 18,300 | – | – | |||
| $68.9K | 0.01% | 48,875 +5,375 | +12% | +$7.58K | |||
| $64.6K | 0.01% | 13,754 -1,334 | -9% | -$6.27K | |||
| $57.4K | 0.01% | 10,896 -250 | -2% | -$1.32K | |||
| $25K | 0% | 15,046 | – | – | |||
| $24.7K | 0% | 10,200 | – | – | |||
| $320 | 0% | 36,000 -44,000 | -55% | -$391 | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -689,182 | Closed | – | |||
| $0 | 0% | 0 -97,154 | Closed | – | |||
| $0 | 0% | 0 -20,670 | Closed | – | |||
| $0 | 0% | 0 -1,957 | Closed | – | |||
| $0 | 0% | 0 -73,798 | Closed | – | |||
| $0 | 0% | 0 -11,325 | Closed | – | |||
| $0 | 0% | 0 -782 | Closed | – | |||
| $0 | 0% | 0 -8,052 | Closed | – | |||
| $0 | 0% | 0 -1,051 | Closed | – | |||
| $0 | 0% | 0 -785 | Closed | – | |||
| $0 | 0% | 0 -220 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -10,224 | Closed | – | |||
| $0 | 0% | 0 -2,500 | Closed | – | |||
| $0 | 0% | 0 -1,715 | Closed | – |
