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 | |
|---|---|---|---|---|---|---|---|
| $779K | 0.13% | 364,223 -44,894 | -11% | -$96.1K | |||
| $773K | 0.13% | 2,916 +331 | +13% | +$87.8K | |||
| $768K | 0.13% | 10,427 +989 | +10% | +$72.9K | |||
| $768K | 0.13% | 5,294 +190 | +4% | +$27.6K | |||
| $766K | 0.13% | 809 -13 | -2% | -$12.3K | |||
| $760K | 0.13% | 38,697 -3,024 | -7% | -$59.4K | |||
| $753K | 0.13% | 6,815 +2,605 | +62% | +$288K | |||
| $750K | 0.13% | 32,739 -6,202 | -16% | -$142K | |||
| $746K | 0.12% | 18,032 +586 | +3% | +$24.2K | |||
| $744K | 0.12% | 1,587 +73 | +5% | +$34.2K | |||
| $744K | 0.12% | 6,763 +40 | +0.6% | +$4.4K | |||
| $740K | 0.12% | 8,088 | – | – | |||
| $737K | 0.12% | 23,211 -3,353 | -13% | -$106K | |||
| $732K | 0.12% | 7,120 | New | +$732K | |||
| $728K | 0.12% | 14,297 | – | – | |||
| $727K | 0.12% | 2,063 | – | – | |||
| $725K | 0.12% | 1,181 | New | +$725K | |||
| $721K | 0.12% | 5,673 +1,001 | +21% | +$127K | |||
| $714K | 0.12% | 18,209 +1,803 | +11% | +$70.7K | |||
| $710K | 0.12% | 2,108 | – | – | |||
| $707K | 0.12% | 4,589 +573 | +14% | +$88.3K | |||
| $707K | 0.12% | 19,165 +21 | +0.1% | +$775 | |||
| $705K | 0.12% | 14,689 +6 | +0% | +$288 | |||
| $703K | 0.12% | 4,787 -68 | -1% | -$9.99K | |||
| $699K | 0.12% | 8,376 +595 | +8% | +$49.7K |
