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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
TRV icon
251
Travelers Companies
TRV
$79.1B
$234K 0.05%
+1,409
New +$245K
ELV icon
252
Elevance Health
ELV
$89.8B
$230K 0.05%
484
+7
+1% +$3.46K
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$5.15B
$230K 0.05%
4,680
-190
-4% -$9.39K
SEDG icon
254
SolarEdge
SEDG
$2.12B
$230K 0.05%
777
-85
-10% -$23.2K
VLO icon
255
Valero Energy
VLO
$116B
$228K 0.05%
2,142
– –
ADM icon
256
Archer Daniels Midland
ADM
$41.4B
$227K 0.05%
2,931
+39
+1% +$3.41K
LABU icon
257
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$470M
$227K 0.05%
1,286
+744
+137% +$127K
TECS icon
258
Direxion Daily Technology Bear 3x ETF
TECS
$80.9M
$226K 0.05%
+48
New +$206K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$62.5B
$223K 0.05%
1,369
– –
TSCO icon
260
Tractor Supply
TSCO
$17.3B
$220K 0.05%
5,685
-78,545
-93% -$3.19M
SF
261
Stifel
SF
$11.4B
$219K 0.05%
5,852
– –
RVT icon
262
Royce Value Trust
RVT
$2.16B
$217K 0.05%
15,502
+382
+3% +$5.83K
SA
263
Seabridge Gold
SA
$3.11B
$216K 0.05%
17,717
-833
-4% -$13.3K
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.1B
$212K 0.05%
3,160
– –
MPC icon
265
Marathon Petroleum
MPC
$116B
$210K 0.05%
2,493
-600
-19% -$56.1K
QQQX icon
266
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$210K 0.05%
9,595
– –
BCAB
267
DELISTED
BIOATLA INC
BCAB
$205K 0.05%
+1,442
New +$229K
FNI
268
DELISTED
First Trust Chindia ETF
FNI
$204K 0.05%
5,024
– –
CTVA icon
269
Corteva
CTVA
$54.4B
$203K 0.05%
3,759
-809
-18% -$47K
UPGD icon
270
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$203K 0.05%
3,960
-10
-0.3% -$558
COP icon
271
ConocoPhillips
COP
$161B
$200K 0.05%
2,223
+40
+2% +$4.12K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$192B
$200K 0.05%
3,407
-122
-3% -$7.83K
EDD
273
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
$183K 0.04%
40,702
-8,982
-18% -$41.5K
FARM
274
DELISTED
Farmer Brothers
FARM
$173K 0.04%
36,459
-334
-0.9% -$1.89K
HBAN icon
275
Huntington Bancshares
HBAN
$32.3B
$167K 0.04%
13,852
– –
9 10
11
12 13

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DLCIG
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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.