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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
251
Maximus
MMS
$3.19B
$323K 0.06%
+3,883
New +$333K
SSYS icon
252
Stratasys
SSYS
$697M
$323K 0.06%
15,030
+150
+1% +$3.25K
DOW icon
253
Dow Inc
DOW
$21.7B
$315K 0.06%
5,469
+786
+17% +$48.1K
GRWG icon
254
GrowGeneration
GRWG
$87.1M
$313K 0.06%
12,700
+275
+2% +$9.72K
IBM icon
255
IBM
IBM
$209B
$312K 0.06%
2,345
– –
NEM icon
256
Newmont
NEM
$101B
$304K 0.06%
5,596
+731
+15% +$43.1K
UNP icon
257
Union Pacific
UNP
$172B
$304K 0.06%
1,553
+52
+3% +$11.2K
EDD
258
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$297K 0.06%
50,684
-17,500
-26% -$107K
ICE icon
259
Intercontinental Exchange
ICE
$88.4B
$294K 0.06%
2,563
– –
QLD icon
260
ProShares Ultra QQQ
QLD
$12.5B
$291K 0.05%
8,000
– –
SA
261
Seabridge Gold
SA
$2.89B
$288K 0.05%
18,625
+200
+1% +$3.46K
NVS icon
262
Novartis
NVS
$301B
$286K 0.05%
3,503
– –
SCCO icon
263
Southern Copper
SCCO
$145B
$285K 0.05%
5,470
+2
+0% +$116
SPCE icon
264
Virgin Galactic
SPCE
$329M
$281K 0.05%
555
+15
+3% +$8.9K
ZG icon
265
Zillow
ZG
$7.79B
$279K 0.05%
3,145
+25
+0.8% +$2.55K
VISN
266
Vistance Networks Inc
VISN
$2.64B
$276K 0.05%
20,273
-1,409
-6% -$24.2K
BIDU icon
267
Baidu
BIDU
$36.5B
$275K 0.05%
1,791
+301
+20% +$49.4K
EMB icon
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.05%
2,465
-300
-11% -$33.7K
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
$271K 0.05%
+6,507
New +$299K
FAS icon
270
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$266K 0.05%
2,304
– –
FL
271
DELISTED
Foot Locker
FL
$265K 0.05%
5,806
-532
-8% -$29.6K
NOK icon
272
Nokia
NOK
$50.7B
$265K 0.05%
48,666
-4,751
-9% -$27.6K
SF
273
Stifel
SF
$12.5B
$265K 0.05%
5,852
– –
HRC
274
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$264K 0.05%
1,762
+1
+0.1% +$135
MS icon
275
Morgan Stanley
MS
$330B
$263K 0.05%
2,707
-174
-6% -$17.2K
9 10
11
12 13

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.