We are live on ! Find out more
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
QQQX icon
251
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$204K 0.05%
9,075
-500
-5% -$11.8K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.04%
+5,136
New +$210K
EBAY icon
253
eBay
EBAY
$50.4B
$201K 0.04%
+4,566
New +$204K
T icon
254
AT&T
T
$159B
$191K 0.04%
12,697
-90
-0.7% -$1.32K
SPXU icon
255
ProShares UltraPro Short S&P 500
SPXU
$414M
$189K 0.04%
790
-175
-18% -$37.4K
NWL icon
256
Newell Brands
NWL
$2.18B
$188K 0.04%
20,840
-500
-2% -$4.98K
GRX
257
Gabelli Healthcare & Wellness Trust
GRX
$145M
$182K 0.04%
21,196
-976
-4% -$9.32K
SA
258
Seabridge Gold
SA
$2.89B
$164K 0.04%
15,550
– –
F icon
259
Ford
F
$59.3B
$158K 0.04%
12,731
-1,500
-11% -$19.5K
EDD
260
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$156K 0.03%
36,536
-2,130
-6% -$10K
LABU icon
261
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$153K 0.03%
2,012
+300
+18% +$30.8K
DDD icon
262
3D Systems Corp
DDD
$441M
$139K 0.03%
28,310
-1,200
-4% -$8.6K
VFF icon
263
Village Farms International
VFF
$242M
$121K 0.03%
151,615
+74,408
+96% +$57.1K
GROW icon
264
US Global Investors
GROW
$35.8M
$121K 0.03%
42,290
+1,750
+4% +$5.3K
OGIG icon
265
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$119K 0.03%
+92,333
New +$2.98M
GDLC
266
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$112K 0.02%
+13,475
New +$112K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$705M
$103K 0.02%
20,300
+300
+2% +$1.52K
FARM
268
DELISTED
Farmer Brothers
FARM
$80.7K 0.02%
31,293
-166
-0.5% -$435
GNW icon
269
Genworth Financial
GNW
$3.81B
$75.7K 0.02%
12,912
+150
+1% +$866
AXTI icon
270
AXT Inc
AXTI
$3.07B
$55.9K 0.01%
23,300
-950
-4% -$2.51K
HELP
271
Cybin Inc
HELP
$505M
$45.9K 0.01%
2,272
+171
+8% +$2.52K
DNA icon
272
Ginkgo Bioworks
DNA
$528M
$43.4K 0.01%
600
+55
+10% +$4.4K
VISN
273
Vistance Networks Inc
VISN
$2.64B
$41.2K 0.01%
12,276
+125
+1% +$512
OPK icon
274
Opko Health
OPK
$993M
$28.6K 0.01%
17,846
– –
KPLTW
275
DELISTED
Katapult Holdings Warrant
KPLTW
$17.2K ﹤0.01%
+1,677
New +$41
8 9 10
11
12

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.