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 | |
|---|---|---|---|---|---|---|---|
| $1.48M | 0.25% | 30,688 +323 | +1% | +$15.6K | |||
| $1.46M | 0.24% | 16,248 -5,004 | -24% | -$449K | |||
| $1.42M | 0.24% | 11,650 -2,403 | -17% | -$293K | |||
| $1.4M | 0.23% | 32,232 +1,190 | +4% | +$51.7K | |||
| $1.4M | 0.23% | 55,065 -3,525 | -6% | -$89.3K | |||
| $1.39M | 0.23% | 19,751 -314 | -2% | -$22K | |||
| $1.37M | 0.23% | 7,483 -361 | -5% | -$65.9K | |||
| $1.37M | 0.23% | 10,297 -477 | -4% | -$63.3K | |||
| $1.33M | 0.22% | 5,636 +346 | +7% | +$81.7K | |||
| $1.3M | 0.22% | 4,313 +12 | +0.3% | +$3.62K | |||
| $1.27M | 0.21% | 11,566 -802 | -6% | -$88.3K | |||
| $1.27M | 0.21% | 34,400 | – | – | |||
| $1.27M | 0.21% | 2,272 -182 | -7% | -$102K | |||
| $1.26M | 0.21% | 1,352 -146 | -10% | -$136K | |||
| $1.24M | 0.21% | 18,554 | – | – | |||
| $1.23M | 0.21% | 19,441 -1,844 | -9% | -$117K | |||
| $1.22M | 0.2% | 1,286 -3 | -0.2% | -$2.84K | |||
| $1.21M | 0.2% | 3,965 -221 | -5% | -$67.5K | |||
| $1.17M | 0.2% | 27,830 +261 | +1% | +$11K | |||
| $1.17M | 0.2% | 3,452 -233 | -6% | -$78.7K | |||
| $1.16M | 0.19% | 7,301 -941 | -11% | -$149K | |||
| $1.15M | 0.19% | 24,658 +85 | +0.4% | +$3.98K | |||
| $1.15M | 0.19% | 18,561 +4,895 | +36% | +$303K | |||
| $1.15M | 0.19% | 36,875 -36 | -0.1% | -$1.12K | |||
| $1.14M | 0.19% | 98,831 -16,801 | -15% | -$194K |
