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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.88%
2 Technology 15.58%
3 Consumer Staples 14.73%
4 Healthcare 9.97%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$178B
$311K 0.07%
14,906
-6,847
-31% -$137K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$310K 0.07%
5,544
– –
BAX icon
228
Baxter International
BAX
$12.2B
$309K 0.07%
4,805
– –
MREO
229
Mereo BioPharma
MREO
$43.9M
$309K 0.07%
+275,556
New +$214K
PSP icon
230
Invesco Global Listed Private Equity ETF
PSP
$229M
$309K 0.07%
6,201
-408
-6% -$22.9K
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.53B
$307K 0.07%
7,000
– –
EOS
232
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$300K 0.07%
18,528
– –
TFC icon
233
Truist Financial
TFC
$59.2B
$300K 0.07%
6,302
-5,439
-46% -$268K
BTT icon
234
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$297K 0.07%
13,400
+1,000
+8% +$22.6K
TMO icon
235
Thermo Fisher Scientific
TMO
$240B
$297K 0.07%
549
+4
+0.7% +$2.2K
FIS icon
236
Fidelity National Information Services
FIS
$19.2B
$293K 0.07%
3,186
-179
-5% -$17.8K
IJR icon
237
iShares Core S&P Small-Cap ETF
IJR
$105B
$291K 0.07%
3,106
+1
+0% +$99
SJM icon
238
J.M. Smucker
SJM
$13.1B
$291K 0.07%
2,260
+19
+0.8% +$2.53K
REET icon
239
iShares Global REIT ETF
REET
$4.74B
$273K 0.06%
11,177
-943
-8% -$25.1K
NEM icon
240
Newmont
NEM
$128B
$271K 0.06%
4,766
-187
-4% -$13.2K
CRON
241
Cronos Group
CRON
$1.21B
$260K 0.06%
78,621
-31,290
-28% -$97.5K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$260K 0.06%
2,512
-445
-15% -$50.5K
GILD icon
243
Gilead Sciences
GILD
$183B
$253K 0.06%
4,095
-203
-5% -$12.6K
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$253K 0.06%
6,131
-363
-6% -$15.7K
BIDU icon
245
Baidu
BIDU
$30.3B
$249K 0.06%
1,768
-20
-1% -$2.64K
CRM icon
246
Salesforce
CRM
$207B
$244K 0.05%
1,448
-16
-1% -$2.83K
MDLZ icon
247
Mondelez International
MDLZ
$80B
$243K 0.05%
3,926
– –
ICE icon
248
Intercontinental Exchange
ICE
$86.1B
$241K 0.05%
2,563
– –
DD icon
249
DuPont de Nemours
DD
$17.1B
$239K 0.05%
3,406
-578
-15% -$47.3K
ARCT icon
250
Arcturus Therapeutics
ARCT
$435M
$235K 0.05%
14,950
+900
+6% +$17.7K
8 9
10
11 12

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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.