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FAM
Formidable Asset Management Portfolio holdings
AUM
$629M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$254M
AUM Growth
+$65.3M
(+35%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
110.88%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$49.1M |
| 2 |
Cracker Barrel
CBRL
|
+$35.8M |
| 3 |
IQVIA
IQV
|
+$35.5M |
| 4 |
Air Products & Chemicals
APD
|
+$27.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$26.9M |
| 2 |
Chemed
CHE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$9.66M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.03% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Opus Small Cap Value ETF
OSCV
$706M
| – | – |
-24,374
| Closed | -$528K |
|
227
PepsiCo
PEP
$186B
| – | – |
-13,629
| Closed | -$1.51M |
|
228
Pfizer
PFE
$140B
| – | – |
-47,461
| Closed | -$1.97M |
|
|
229
Procter & Gamble
PG
$343B
| – | – |
-292,309
| Closed | -$26.9M |
|
230
PayPal
PYPL
$49.5B
| – | – |
-14,357
| Closed | -$1.21M |
|
231
Republic Bancorp
RBCAA
$1.84B
| – | – |
-25,419
| Closed | -$984K |
|
232
Ross Stores
ROST
$76.6B
| – | – |
-15,497
| Closed | -$1.29M |
|
233
Starbucks
SBUX
$118B
| – | – |
-26,188
| Closed | -$1.69M |
|
234
Shake Shack
SHAK
$2.3B
| – | – |
-66,103
| Closed | -$3M |
|
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| – | – |
-27,940
| Closed | -$951K |
|
236
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-17,229
| Closed | -$1.69M |
|
237
Stock Yards Bancorp
SYBT
$2.41B
| – | – |
-126,693
| Closed | -$4.16M |
|
238
Sysco
SYY
$39.7B
| – | – |
-18,908
| Closed | -$1.19M |
|
239
AT&T
T
$165B
| – | – |
-25,883
| Closed | -$558K |
|
240
TJX Companies
TJX
$170B
| – | – |
-10,204
| Closed | -$457K |
|
241
Tractor Supply
TSCO
$16.3B
| – | – |
-102,485
| Closed | -$1.71M |
|
242
US Bancorp
USB
$99.6B
| – | – |
-32,052
| Closed | -$1.47M |
|
243
VF Corp
VFC
$6.68B
| – | – |
-17,471
| Closed | -$1.17M |
|
244
Verizon
VZ
$194B
| – | – |
-15,984
| Closed | -$898K |
|
245
Wells Fargo
WFC
$261B
| – | – |
-11,150
| Closed | -$514K |
|
246
Williams-Sonoma
WSM
$26.7B
| – | – |
-35,384
| Closed | -$893K |
|
247
ExxonMobil
XOM
$651B
| – | – |
-45,060
| Closed | -$3.07M |
|
|
MRO
248
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,019
| Closed | -$330K |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-10,773
| Closed | -$1.07M |
|
|
FTVA
250
DELISTED
Aptus Fortified Value ETF
FTVA
| – | – |
-408,426
| Closed | -$9.66M |
|
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PA
Formidable Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $12M trimmed.
- Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
- Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
- Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
- Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
- Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
- Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
- Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.
Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.