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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
AXTI icon
276
AXT Inc
AXTI
$4.05B
$151K 0.03%
22,475
-950
-4% -$5.6K
F icon
277
Ford
F
$53.8B
$150K 0.03%
13,432
+500
+4% +$6.85K
GROW icon
278
US Global Investors
GROW
$36.4M
$145K 0.03%
32,917
-915
-3% -$4.45K
PLTR icon
279
Palantir
PLTR
$411B
$145K 0.03%
14,426
+1,326
+10% +$13.1K
VFF icon
280
Village Farms International
VFF
$350M
$142K 0.03%
42,392
-1,698
-4% -$6.17K
RIDE
281
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$122K 0.03%
4,926
-279
-5% -$8.99K
BFK
282
DELISTED
BlackRock Municipal Income Trust
BFK
$114K 0.03%
10,600
+69
+0.7% +$803
VISN
283
Vistance Networks Inc
VISN
$1.55B
$112K 0.03%
16,465
-862
-5% -$6.02K
JQC icon
284
Nuveen Credit Strategies Income Fund
JQC
$690M
$108K 0.02%
20,700
– –
ERIC icon
285
Ericsson
ERIC
$33.1B
$98K 0.02%
13,401
-31,149
-70% -$254K
KPLT icon
286
Katapult Holdings
KPLT
$792M
$76K 0.02%
2,760
+80
+3% +$3.17K
BGC icon
287
BGC Group
BGC
$5.78B
$72K 0.02%
20,750
-3,000
-13% -$10.5K
OGI
288
Organigram Holdings
OGI
$154M
$70K 0.02%
15,175
-1,467
-9% -$7.48K
DNA icon
289
Ginkgo Bioworks
DNA
$488M
$64K 0.01%
508
+123
+32% +$15K
NOK icon
290
Nokia
NOK
$57.8B
$53K 0.01%
11,369
-32,406
-74% -$162K
MNTS icon
291
Momentus
MNTS
$89.6M
$47K 0.01%
+2
New +$73K
OPK icon
292
Opko Health
OPK
$1.18B
$46K 0.01%
18,346
-100
-0.5% -$292
INSG icon
293
Inseego
INSG
$68M
$31K 0.01%
1,458
– –
SURF
294
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$25K 0.01%
12,225
+1,075
+10% +$2.23K
HELP
295
Cybin Inc
HELP
$989M
$23K 0.01%
1,014
-39
-4% -$945
SENS icon
296
Senseonics Holdings Inc
SENS
$486M
$22K 0.01%
870
– –
KPLTW
297
DELISTED
Katapult Holdings Warrant
KPLTW
$21K ﹤0.01%
139,138
+7,000
+5% +$1.48K
DPRO
298
Draganfly
DPRO
$197M
$14K ﹤0.01%
640
– –
MKTWW
299
DELISTED
MarketWise, Inc. Warrant
MKTWW
$13K ﹤0.01%
+39,000
New +$17.6K
GNLN icon
300
Greenlane Holdings
GNLN
$1.91M
– –
0
– –
10 11
12
13 14

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DLCIG
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SJIC
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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.