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 | |
|---|---|---|---|---|---|---|---|
| $695K | 0.12% | 15,315 | New | +$695K | |||
| $692K | 0.12% | 2,921 +179 | +7% | +$42.4K | |||
| $690K | 0.12% | 3,457 +102 | +3% | +$20.3K | |||
| $689K | 0.12% | 520 | – | – | |||
| $685K | 0.11% | 3,167 | – | – | |||
| $680K | 0.11% | 3,976 +2 | +0.1% | +$342 | |||
| $679K | 0.11% | 15,325 -790 | -5% | -$35K | |||
| $678K | 0.11% | 11,937 +494 | +4% | +$28K | |||
| $677K | 0.11% | 8,289 | – | – | |||
| $673K | 0.11% | 15,155 -15 | -0.1% | -$666 | |||
| $666K | 0.11% | 15,324 -646 | -4% | -$28.1K | |||
| $660K | 0.11% | 1,284 -22 | -2% | -$11.3K | |||
| $657K | 0.11% | 6,653 -234 | -3% | -$23.1K | |||
| $646K | 0.11% | 7,028 -107 | -2% | -$9.84K | |||
| $638K | 0.11% | 2,787 -1 | -0% | -$229 | |||
| $637K | 0.11% | 2,205 | – | – | |||
| $636K | 0.11% | 21,999 +120 | +0.6% | +$3.47K | |||
| $616K | 0.1% | 7,295 +1,248 | +21% | +$105K | |||
| $615K | 0.1% | 42,422 -3,209 | -7% | -$46.5K | |||
| $613K | 0.1% | 10,459 -740 | -7% | -$43.4K | |||
| $613K | 0.1% | 5,859 +183 | +3% | +$19.1K | |||
| $611K | 0.1% | 273,768 -159,962 | -37% | -$357K | |||
| $606K | 0.1% | 1,985 -465 | -19% | -$142K | |||
| $605K | 0.1% | 1,963 | – | – | |||
| $601K | 0.1% | 9,860 -792 | -7% | -$48.3K |
