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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$83.4M
Cap. Flow %
-28.67%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Consumer Staples 18.02%
3 Technology 14.75%
4 Healthcare 12.95%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
276
Jones Lang LaSalle
JLL
$15.8B
– –
-63,342
Closed -$20.7M
KHC icon
277
The Kraft Heinz Company
KHC
$29.5B
– –
-17,030
Closed -$1.54M
KKR icon
278
KKR & Co
KKR
$89.6B
– –
-13,959
Closed -$1.19M
KTOS icon
279
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-143,500
Closed -$27K
LHX icon
280
L3Harris
LHX
$46.4B
– –
-8,806
Closed -$844K
LII icon
281
Lennox International
LII
$12.6B
– –
-14,093
Closed -$31K
LULU icon
282
lululemon athletica
LULU
$10.8B
– –
-10,700
Closed -$6K
MDYG icon
283
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
– –
-13,990
Closed -$192K
MJ icon
284
Amplify Alternative Harvest ETF
MJ
$110M
– –
-1,721
Closed -$209K
MS icon
285
Morgan Stanley
MS
$324B
– –
-6,713
Closed -$571K
MSI icon
286
Motorola Solutions
MSI
$77B
– –
-953
Closed -$233K
MTB icon
287
M&T Bank
MTB
$33.4B
– –
-12,447
Closed -$607K
MTZ icon
288
MasTec
MTZ
$18.2B
– –
-14,626
Closed -$1.43M
NBIX icon
289
Neurocrine Biosciences
NBIX
$15.3B
– –
-4,400
Closed -$386K
NDSN icon
290
Nordson
NDSN
$17.3B
– –
-7,558
Closed -$290K
NLR icon
291
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-3,684
Closed -$279K
NOMD icon
292
Nomad Foods
NOMD
$1.53B
– –
-15,206
Closed -$826K
NVEE
293
DELISTED
NV5 Global
NVEE
– –
-37,872
Closed -$365K
O icon
294
Realty Income
O
$55.7B
– –
-126,765
Closed -$4.22M
OCSL icon
295
Oaktree Specialty Lending
OCSL
$1.09B
– –
-6,013
Closed -$505K
PBI icon
296
Pitney Bowes
PBI
$2.36B
– –
-3,500
Closed -$339K
PEG icon
297
Public Service Enterprise Group
PEG
$35.2B
– –
-2,000
Closed -$276K
PEY icon
298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
– –
-1,673
Closed -$341K
PFG icon
299
Principal Financial Group
PFG
$25.3B
– –
-9,400
Closed -$331K
PGR icon
300
Progressive
PGR
$128B
– –
-18,554
Closed -$993K
10 11
12
13 14

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $83.4M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.