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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itron
ITRI
$4.07B
| $206K | 0.05% |
2,863
-902
| -24% | -$57K |
|
252
ProShares UltraPro Short S&P 500
SPXU
$444M
| $206K | 0.05% |
965
+209
| +28% | +$53K |
|
253
ConocoPhillips
COP
$161B
| $204K | 0.04% |
1,966
-80
| -4% | -$8.22K |
|
254
AT&T
T
$179B
| $204K | 0.04% |
12,787
+15
| +0.1% | +$255 |
|
255
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$482M
| $203K | 0.04% |
1,712
+245
| +17% | +$30.5K |
|
|
STK
256
Columbia Seligman Premium Technology Growth Fund
STK
$924M
| $201K | 0.04% |
+6,548
| New | +$184K |
|
|
SA
257
Seabridge Gold
SA
$3.17B
| $187K | 0.04% |
15,550
-283
| -2% | -$3.85K |
|
258
Newell Brands
NWL
$2.47B
| $186K | 0.04% |
21,340
-2,600
| -11% | -$25.9K |
|
|
EDD
259
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
| $181K | 0.04% |
38,666
-36
| -0.1% | -$170 |
|
260
Invesco Global Listed Private Equity ETF
PSP
$231M
| $156K | 0.03% |
2,962
-2,873
| -49% | -$149K |
|
261
US Global Investors
GROW
$36.4M
| $124K | 0.03% |
40,540
+3,240
| +9% | +$9K |
|
262
Nuveen Credit Strategies Income Fund
JQC
$690M
| $101K | 0.02% |
20,000
| – | – |
|
|
FARM
263
DELISTED
Farmer Brothers
FARM
| $87K | 0.02% |
31,459
-1,000
| -3% | -$2.7K |
|
264
AXT Inc
AXTI
$4.28B
| $83K | 0.02% |
24,250
+1,300
| +6% | +$4.38K |
|
|
TRLV
265
Trulieve Cannabis Corp
TRLV
$2.24B
| $80K | 0.02% |
20,500
+7,220
| +54% | +$28.2K |
|
|
VISN
266
Vistance Networks Inc
VISN
$1.54B
| $68K | 0.01% |
12,151
-2,247
| -16% | -$10.7K |
|
267
Genworth Financial
GNW
$3.8B
| $64K | 0.01% |
12,762
-700
| -5% | -$3.83K |
|
268
BGC Group
BGC
$5.76B
| $56K | 0.01% |
12,750
| – | – |
|
269
Ericsson
ERIC
$33B
| $56K | 0.01% |
10,334
-15,606
| -60% | -$83.7K |
|
270
Village Farms International
VFF
$352M
| $46K | 0.01% |
77,207
+30,450
| +65% | +$21.7K |
|
271
Ginkgo Bioworks
DNA
$485M
| $41K | 0.01% |
545
+29
| +6% | +$1.72K |
|
272
Opko Health
OPK
$1.22B
| $39K | 0.01% |
17,846
| – | – |
|
273
Katapult Holdings
KPLT
$771M
| $33K | 0.01% |
1,474
| – | – |
|
|
HELP
274
Cybin Inc
HELP
$984M
| $30K | 0.01% |
2,101
+302
| +17% | +$3.63K |
|
|
DPRO
275
Draganfly
DPRO
$195M
| $20K | ﹤0.01% |
640
| – | – |
|
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DLCIG
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ERWM
TECP
Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.