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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
-3.65%
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
$451M
AUM Growth
-$6.82M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.98M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
BTI icon
British American Tobacco
BTI
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.49M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K
3
FORH icon
Formidable ETF
FORH
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.42%
4 Industrials 6.22%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICK icon
226
RCI Hospitality Holdings
RICK
$197M
$255K 0.06%
4,304
– –
PARA
227
DELISTED
Paramount Global Class B
PARA
$255K 0.06%
19,785
-296
-1% -$4.38K
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$253K 0.06%
499
– –
CRM icon
229
Salesforce
CRM
$148B
$252K 0.06%
1,241
+50
+4% +$10.8K
CXM icon
230
Sprinklr
CXM
$1.45B
$248K 0.06%
17,935
+900
+5% +$12.9K
PSP icon
231
Invesco Global Listed Private Equity ETF
PSP
$233M
$248K 0.05%
4,797
+1,835
+62% +$98.5K
SQQQ icon
232
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$240K 0.05%
470
-122
-21% -$57.2K
SSYS icon
233
Stratasys
SSYS
$697M
$239K 0.05%
17,547
+2,250
+15% +$35.6K
QLD icon
234
ProShares Ultra QQQ
QLD
$12.5B
$237K 0.05%
8,000
– –
COP icon
235
ConocoPhillips
COP
$145B
$236K 0.05%
1,966
– –
SF
236
Stifel
SF
$12.5B
$233K 0.05%
5,700
– –
CARR icon
237
Carrier Global
CARR
$50.6B
$233K 0.05%
4,220
– –
REET icon
238
iShares Global REIT ETF
REET
$5.12B
$230K 0.05%
10,881
-275
-2% -$6.3K
BIDU icon
239
Baidu
BIDU
$36.5B
$230K 0.05%
1,714
+95
+6% +$13.3K
KRE icon
240
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$230K 0.05%
5,500
– –
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$192B
$227K 0.05%
3,530
-644
-15% -$43.1K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.05%
+1,642
New +$235K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.83B
$223K 0.05%
4,476
– –
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$222K 0.05%
2,087
-109
-5% -$12.1K
UPGD icon
245
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$220K 0.05%
3,940
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56.1B
$219K 0.05%
3,160
– –
TRV icon
247
Travelers Companies
TRV
$78.4B
$218K 0.05%
1,335
+31
+2% +$5.18K
ELV icon
248
Elevance Health
ELV
$81.6B
$212K 0.05%
487
– –
TRLV
249
Trulieve Cannabis Corp
TRLV
$1.65B
$208K 0.05%
34,200
+13,700
+67% +$83.4K
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$207K 0.05%
4,100
– –
8 9
10
11 12

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FCFC
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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
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KCMH
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MWP
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PA
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Formidable Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.

  • Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
  • Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
  • Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
  • Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
  • Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
  • Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
  • Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.