We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.74%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$172B
$277K 0.06%
1,423
-37
-3% -$8.19K
VLO icon
227
Valero Energy
VLO
$92.6B
$271K 0.06%
2,142
– –
PSP icon
228
Invesco Global Listed Private Equity ETF
PSP
$233M
$270K 0.06%
5,915
-286
-5% -$14.3K
COP icon
229
ConocoPhillips
COP
$145B
$268K 0.06%
2,166
-57
-3% -$5.69K
ADM icon
230
Archer Daniels Midland
ADM
$38.9B
$267K 0.06%
2,931
– –
MU icon
231
Micron Technology
MU
$988B
$266K 0.06%
4,799
-350
-7% -$20.3K
ARCT icon
232
Arcturus Therapeutics
ARCT
$168M
$261K 0.06%
15,650
+700
+5% +$11.7K
T icon
233
AT&T
T
$159B
$260K 0.06%
14,621
-285
-2% -$5.18K
SCCO icon
234
Southern Copper
SCCO
$145B
$258K 0.06%
5,866
-8,755
-60% -$387K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.06%
+1,194
New +$273K
SPXU icon
236
ProShares UltraPro Short S&P 500
SPXU
$414M
$257K 0.06%
+722
New +$247K
ELV icon
237
Elevance Health
ELV
$81.6B
$256K 0.06%
485
+1
+0.2% +$478
FIS icon
238
Fidelity National Information Services
FIS
$23.8B
$255K 0.06%
3,186
– –
BAX icon
239
Baxter International
BAX
$13.8B
$245K 0.06%
4,288
-517
-11% -$31.1K
CRM icon
240
Salesforce
CRM
$148B
$244K 0.06%
1,488
+40
+3% +$6.78K
CTVA icon
241
Corteva
CTVA
$59.8B
$244K 0.06%
3,739
-20
-0.5% -$1.17K
ICE icon
242
Intercontinental Exchange
ICE
$88.4B
$244K 0.06%
2,563
– –
MREO
243
Mereo BioPharma
MREO
$50.3M
$242K 0.06%
281,818
+6,262
+2% +$7.66K
REET icon
244
iShares Global REIT ETF
REET
$5.12B
$242K 0.06%
11,156
-21
-0.2% -$517
AJG icon
245
Arthur J. Gallagher & Co
AJG
$65.9B
$240K 0.06%
1,369
– –
DD icon
246
DuPont de Nemours
DD
$18.7B
$240K 0.06%
3,356
-50
-1% -$3.57K
CRON
247
Cronos Group
CRON
$1.08B
$238K 0.06%
76,221
-2,400
-3% -$7.4K
TRV icon
248
Travelers Companies
TRV
$78.4B
$235K 0.05%
1,336
-73
-5% -$11.9K
NEM icon
249
Newmont
NEM
$101B
$234K 0.05%
5,431
+665
+14% +$31.1K
CXM icon
250
Sprinklr
CXM
$1.45B
$233K 0.05%
25,085
-6,300
-20% -$70.9K
8 9
10
11 12

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.

  • Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
  • Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
  • Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
  • Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.