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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
Cap. Flow
-$14.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.95M
2
KONG icon
Formidable Fortress ETF
KONG
+$1.33M
3
PFE icon
Pfizer
PFE
+$909K
4
CTRA
Coterra Energy
CTRA
+$780K
5
CPT icon
Camden Property Trust
CPT
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
WTW icon
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
SURF
276
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$13K ﹤0.01%
15,175
– –
SENS icon
277
Senseonics Holdings Inc
SENS
$484M
$12K ﹤0.01%
778
– –
INSG icon
278
Inseego
INSG
$67.7M
$8K ﹤0.01%
1,273
– –
FNM
279
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
10,000
– –
ACN icon
280
Accenture
ACN
$116B
– –
-1,429
Closed -$408K
AOS icon
281
A.O. Smith
AOS
$7.78B
– –
-10,500
Closed -$726K
APTV icon
282
Aptiv
APTV
$9.12B
– –
-4,308
Closed -$478K
ASR icon
283
Grupo Aeroportuario del Sureste
ASR
$7.52B
– –
-1,845
Closed -$565K
BABA icon
284
Alibaba
BABA
$269B
– –
-3,656
Closed -$366K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-1,464
Closed -$701K
BP icon
286
BP
BP
$118B
– –
-5,551
Closed -$215K
BPT
287
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-26,200
Closed -$236K
BTI icon
288
British American Tobacco
BTI
$121B
– –
-36,559
Closed -$1.28M
CP icon
289
Canadian Pacific Kansas City
CP
$77.8B
– –
-7,347
Closed -$567K
DEO icon
290
Diageo
DEO
$48.5B
– –
-2,539
Closed -$461K
ENB icon
291
Enbridge
ENB
$106B
– –
-12,213
Closed -$474K
GRMN
292
Garmin
GRMN
$53.8B
– –
-7,300
Closed -$737K
GRWG icon
293
GrowGeneration
GRWG
$89M
– –
-11,405
Closed -$39K
KPLTW
294
DELISTED
Katapult Holdings Warrant
KPLTW
– –
-91,500
Closed -$7K
LIN icon
295
Linde
LIN
$214B
– –
-1,333
Closed -$477K
MNTS icon
296
Momentus
MNTS
$90.3M
– –
-2
Closed -$12K
MREO
297
Mereo BioPharma
MREO
$42.8M
– –
-331,914
Closed -$234K
NOK icon
298
Nokia
NOK
$56.7B
– –
-37,032
Closed -$181K
NVS icon
299
Novartis
NVS
$265B
– –
-3,396
Closed -$314K
OGI
300
Organigram Holdings
OGI
$153M
– –
-19,460
Closed -$50K
9 10 11
12
13

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
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
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.