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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.19% | 15,556 +5,807 | +60% | +$423K | |||
| $1.13M | 0.19% | 55,523 -3,311 | -6% | -$67.2K | |||
| $1.12M | 0.19% | 49,443 +20,633 | +72% | +$469K | |||
| $1.12M | 0.19% | 11,270 +689 | +7% | +$68.4K | |||
| $1.12M | 0.19% | 3,786 +140 | +4% | +$41.3K | |||
| $1.11M | 0.19% | 15,948 +1,372 | +9% | +$95.3K | |||
| $1.11M | 0.18% | 4,070 +14 | +0.4% | +$3.81K | |||
| $1.08M | 0.18% | 8,900 -43 | -0.5% | -$5.24K | |||
| $1.08M | 0.18% | 7,803 -98 | -1% | -$13.6K | |||
| $1.07M | 0.18% | 6,103 +82 | +1% | +$14.4K | |||
| $1.06M | 0.18% | 17,256 -139 | -0.8% | -$8.58K | |||
| $1.05M | 0.18% | 14,690 -118 | -0.8% | -$8.45K | |||
| $1.04M | 0.17% | 11,806 -1,499 | -11% | -$132K | |||
| $1.04M | 0.17% | 7,834 -33 | -0.4% | -$4.37K | |||
| $1.02M | 0.17% | 2,101 +14 | +0.7% | +$6.79K | |||
| $1.01M | 0.17% | 9,696 +111 | +1% | +$11.6K | |||
| $996K | 0.17% | 6,743 -580 | -8% | -$85.7K | |||
| $989K | 0.17% | 11,923 +1,154 | +11% | +$95.7K | |||
| $985K | 0.16% | 40,768 +9,896 | +32% | +$239K | |||
| $981K | 0.16% | 3,279 -130 | -4% | -$38.9K | |||
| $975K | 0.16% | 6,691 -10 | -0.2% | -$1.46K | |||
| $957K | 0.16% | 7,489 -558 | -7% | -$71.3K | |||
| $947K | 0.16% | 20,604 -400 | -2% | -$18.4K | |||
| $943K | 0.16% | 3,513 +284 | +9% | +$76.2K | |||
| $937K | 0.16% | 345,832 -31,122 | -8% | -$84.3K |
