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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0.37% | 141,730 | New | +$2.24M | |||
| $2.22M | 0.37% | 10,590 +119 | +1% | +$24.9K | |||
| $2.15M | 0.36% | 7,876 -281 | -3% | -$76.6K | |||
| $2.05M | 0.34% | 22,549 -2,344 | -9% | -$213K | |||
| $2.02M | 0.34% | 3,692 -37 | -1% | -$20.3K | |||
| $2.02M | 0.34% | 14,459 +1,276 | +10% | +$178K | |||
| $2.01M | 0.34% | 48,104 -5,855 | -11% | -$244K | |||
| $1.98M | 0.33% | 20,755 -335 | -2% | -$31.9K | |||
| $1.98M | 0.33% | 28,611 -2,067 | -7% | -$143K | |||
| $1.94M | 0.32% | 128,506 +3,037 | +2% | +$45.9K | |||
| $1.94M | 0.32% | 30,382 +183 | +0.6% | +$11.7K | |||
| $1.93M | 0.32% | 38,515 -1,561 | -4% | -$78.4K | |||
| $1.87M | 0.31% | 20,514 -1,211 | -6% | -$110K | |||
| $1.86M | 0.31% | 3,313 -50 | -1% | -$28.1K | |||
| $1.85M | 0.31% | 14,377 -310 | -2% | -$40K | |||
| $1.85M | 0.31% | 3,947 -2 | -0.1% | -$939 | |||
| $1.81M | 0.3% | 11,447 -1,185 | -9% | -$187K | |||
| $1.8M | 0.3% | 17,496 +6,420 | +58% | +$660K | |||
| $1.73M | 0.29% | 17,635 -1,939 | -10% | -$190K | |||
| $1.7M | 0.28% | 25,978 -744 | -3% | -$48.5K | |||
| $1.68M | 0.28% | 13,117 +317 | +2% | +$40.7K | |||
| $1.63M | 0.27% | 8,166 -615 | -7% | -$123K | |||
| $1.51M | 0.25% | 8,989 -68 | -0.8% | -$11.4K | |||
| $1.5M | 0.25% | 326 +7 | +2% | +$32.2K | |||
| $1.5M | 0.25% | 61,098 -7,384 | -11% | -$181K |
