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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.1% | 11,153 -1,591 | -12% | -$85.2K | |||
| $587K | 0.1% | 2,940 +1,939 | +194% | +$387K | |||
| $587K | 0.1% | 2,771 | – | – | |||
| $581K | 0.1% | 916 -3 | -0.3% | -$1.9K | |||
| $581K | 0.1% | 14,752 +1,088 | +8% | +$42.8K | |||
| $579K | 0.1% | 2,173 -2,286 | -51% | -$609K | |||
| $578K | 0.1% | 20,452 +20 | +0.1% | +$566 | |||
| $577K | 0.1% | 26,050 -901 | -3% | -$20K | |||
| $573K | 0.1% | 7,382 -3,912 | -35% | -$304K | |||
| $568K | 0.09% | 3,554 -231 | -6% | -$36.9K | |||
| $567K | 0.09% | 2,760 | – | – | |||
| $564K | 0.09% | 1,212 -60 | -5% | -$27.9K | |||
| $562K | 0.09% | 3,500 | – | – | |||
| $557K | 0.09% | 14,147 +939 | +7% | +$37K | |||
| $557K | 0.09% | 6,209 +3 | +0.1% | +$269 | |||
| $555K | 0.09% | 1,295 +50 | +4% | +$21.4K | |||
| $553K | 0.09% | 7,233 -1,887 | -21% | -$144K | |||
| $540K | 0.09% | 13,127 -5,629 | -30% | -$232K | |||
| $536K | 0.09% | 2,317 +45 | +2% | +$10.4K | |||
| $526K | 0.09% | 8,990 -4,000 | -31% | -$234K | |||
| $525K | 0.09% | 6,042 +935 | +18% | +$81.2K | |||
| $514K | 0.09% | 1,151 -198 | -15% | -$88.4K | |||
| $511K | 0.09% | 35,852 -1,235 | -3% | -$17.6K | |||
| $507K | 0.08% | 29,405 +4 | +0% | +$69 | |||
| $507K | 0.08% | 1,158 -161 | -12% | -$70.5K |
