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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$83.4M
Cap. Flow %
-28.67%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Consumer Staples 18.02%
3 Technology 14.75%
4 Healthcare 12.95%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$92.8B
– –
-3,042
Closed -$547K
CAG icon
227
Conagra Brands
CAG
$7.31B
– –
-2,552
Closed -$203K
CAT icon
228
Caterpillar
CAT
$360B
– –
-1,894
Closed -$242K
CC icon
229
Chemours
CC
$2.18B
– –
-4,825
Closed -$270K
CCI icon
230
Crown Castle
CCI
$31.1B
– –
-7,413
Closed -$271K
CGC
231
Canopy Growth
CGC
$388M
– –
-1,165
Closed -$1.3M
CGNX icon
232
Cognex
CGNX
$10.1B
– –
-20,392
Closed -$632K
CL icon
233
Colgate-Palmolive
CL
$69.4B
– –
-4,944
Closed -$471K
CLX icon
234
Clorox
CLX
$10.3B
– –
-19,083
Closed -$724K
CMCSA icon
235
Comcast
CMCSA
$84.1B
– –
-1,522
Closed -$250K
COP icon
236
ConocoPhillips
COP
$159B
– –
-2,591
Closed -$760K
CPRT icon
237
Copart
CPRT
$28.5B
– –
-67,984
Closed -$496K
CQQQ icon
238
Invesco China Technology ETF
CQQQ
$2.84B
– –
-28,588
Closed -$2.51M
CRBP icon
239
Corbus Pharmaceuticals
CRBP
$139M
– –
-67
Closed -$222K
D icon
240
Dominion Energy
D
$55.9B
– –
-4,618
Closed -$1.75M
DAL icon
241
Delta Air Lines
DAL
$51.2B
– –
-940
Closed -$455K
DE icon
242
Deere & Co
DE
$181B
– –
-8,826
Closed -$1.81M
DHR icon
243
Danaher
DHR
$147B
– –
-58,120
Closed -$99K
DKS icon
244
Dick's Sporting Goods
DKS
$11B
– –
-7,147
Closed -$380K
DVN icon
245
Devon Energy
DVN
$53.3B
– –
-6,067
Closed -$239K
DXCM icon
246
DexCom
DXCM
$32.9B
– –
-141,436
Closed -$962K
ECL icon
247
Ecolab
ECL
$76.9B
– –
-8,145
Closed -$378K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-42,939
Closed -$1.75M
EMLP icon
249
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-4,952
Closed -$560K
EPP icon
250
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-12,167
Closed -$672K
8 9
10
11 12

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $83.4M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.