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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
Cap. Flow
+$282M
Cap. Flow %
110.88%
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$49.1M
2
CBRL icon
Cracker Barrel
CBRL
+$35.8M
3
IQV icon
IQVIA
IQV
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
CHE icon
Chemed
CHE
+$17.1M
3
AAPL icon
Apple
AAPL
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
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
WLL
251
DELISTED
Whiting Petroleum Corporation
WLL
– –
-196
Closed -$334K
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$0 ﹤0.01%
+12,600
New –
7 8 9 10
11

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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.