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 | |
|---|---|---|---|---|---|---|---|
| $936K | 0.16% | 7,433 -635 | -8% | -$80K | |||
| $932K | 0.16% | 4,502 +4 | +0.1% | +$828 | |||
| $931K | 0.16% | 8,491 -3,236 | -28% | -$355K | |||
| $926K | 0.15% | 3,212 -24 | -0.7% | -$6.92K | |||
| $916K | 0.15% | 14,060 -50 | -0.4% | -$3.26K | |||
| $915K | 0.15% | 12,191 +1 | +0% | +$75 | |||
| $892K | 0.15% | 7,807 | New | +$892K | |||
| $891K | 0.15% | 32,673 -2,226 | -6% | -$60.7K | |||
| $887K | 0.15% | 25,402 -1,379 | -5% | -$48.1K | |||
| $868K | 0.15% | 3,990 +435 | +12% | +$94.6K | |||
| $865K | 0.14% | 5,068 +30 | +0.6% | +$5.12K | |||
| $855K | 0.14% | 22,320 -1,260 | -5% | -$48.3K | |||
| $855K | 0.14% | 3,666 +2 | +0.1% | +$466 | |||
| $852K | 0.14% | 5,148 +379 | +8% | +$62.8K | |||
| $848K | 0.14% | 19,022 | – | – | |||
| $846K | 0.14% | 4,963 -990 | -17% | -$169K | |||
| $836K | 0.14% | 1,839 -43 | -2% | -$19.6K | |||
| $812K | 0.14% | 63,979 | New | +$812K | |||
| $801K | 0.13% | 1,576 | – | – | |||
| $799K | 0.13% | 7,372 -1,396 | -16% | -$151K | |||
| $798K | 0.13% | 1 | – | – | |||
| $796K | 0.13% | 1,201 +232 | +24% | +$154K | |||
| $796K | 0.13% | 10,259 +1,218 | +13% | +$94.5K | |||
| $790K | 0.13% | 1,447 +64 | +5% | +$35K | |||
| $786K | 0.13% | 11,614 -78 | -0.7% | -$5.28K |
