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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$192B
$262K 0.05%
3,522
-2,490
-41% -$189K
SAM icon
277
Boston Beer
SAM
$1.93B
$262K 0.05%
+513
New +$349K
MDLZ icon
278
Mondelez International
MDLZ
$80.5B
$259K 0.05%
4,445
– –
VLO icon
279
Valero Energy
VLO
$92.6B
$259K 0.05%
3,669
– –
CARR icon
280
Carrier Global
CARR
$50.6B
$257K 0.05%
4,961
-50
-1% -$2.69K
RVT icon
281
Royce Value Trust
RVT
$2.2B
$256K 0.05%
14,221
+284
+2% +$5.24K
SEDG icon
282
SolarEdge
SEDG
$2.54B
$256K 0.05%
965
– –
SJM icon
283
J.M. Smucker
SJM
$13.1B
$254K 0.05%
2,114
+3
+0.1% +$381
FNI
284
DELISTED
First Trust Chindia ETF
FNI
$254K 0.05%
5,024
– –
KL
285
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$254K 0.05%
6,110
-425
-7% -$17.3K
NWL icon
286
Newell Brands
NWL
$2.18B
$252K 0.05%
11,400
+1,500
+15% +$38.3K
UPGD icon
287
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$252K 0.05%
4,200
-425
-9% -$25.4K
KMB icon
288
Kimberly-Clark
KMB
$36.6B
$249K 0.05%
1,881
– –
PLTR icon
289
Palantir
PLTR
$293B
$248K 0.05%
10,320
-275
-3% -$6.71K
IWR icon
290
iShares Russell Mid-Cap ETF
IWR
$56.1B
$247K 0.05%
3,160
– –
STK
291
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$245K 0.05%
7,425
– –
TER icon
292
Teradyne
TER
$57.2B
$245K 0.05%
2,242
-250
-10% -$30.4K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$245K 0.05%
4,896
+577
+13% +$29.8K
NEAR icon
294
iShares Short Maturity Bond ETF
NEAR
$4.83B
$244K 0.05%
4,870
-3
-0.1% -$150
F icon
295
Ford
F
$59.3B
$240K 0.05%
+16,978
New +$231K
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$235K 0.04%
411
-15
-4% -$8.23K
AY
297
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$228K 0.04%
6,598
-19,414
-75% -$736K
MDT icon
298
Medtronic
MDT
$110B
$226K 0.04%
1,807
-69
-4% -$8.93K
AWK icon
299
American Water Works
AWK
$26.7B
$223K 0.04%
+1,317
New +$230K
QQEW icon
300
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$223K 0.04%
2,000
– –
10 11
12
13 14

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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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PA
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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.