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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
-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
DPRO
276
Draganfly
DPRO
$153M
$12.3K ﹤0.01%
640
– –
SENS icon
277
Senseonics Holdings Inc
SENS
$265M
$9.39K ﹤0.01%
778
– –
WKHS icon
278
Workhorse Group
WKHS
$34.5M
$6.56K ﹤0.01%
+5
New +$12.9K
FNM
279
DELISTED
FANNIE MAE
FNM
$6.19K ﹤0.01%
10,000
– –
INSG icon
280
Inseego
INSG
$111M
$5.34K ﹤0.01%
1,273
– –
ALTUW
281
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1.8K ﹤0.01%
+30,000
New +$1.68K
BGC icon
282
BGC Group
BGC
$5.6B
– –
-12,750
Closed -$56K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-601
Closed -$207K
ERIC icon
284
Ericsson
ERIC
$32.1B
– –
-10,334
Closed -$56K
FLUX icon
285
Flux Power
FLUX
$11.5M
$0 ﹤0.01%
3,091,255
-63,823
-2% -$292K
GLDM icon
286
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-16,209
Closed -$617K
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,260
Closed -$223K
IRM icon
288
Iron Mountain
IRM
$37.1B
– –
-8,457
Closed -$481K
ITRI icon
289
Itron
ITRI
$4.33B
– –
-2,863
Closed -$206K
KPLT icon
290
Katapult Holdings
KPLT
$30.2M
– –
-1,474
Closed -$33K
PANW icon
291
Palo Alto Networks
PANW
$265B
– –
-1,644
Closed -$210K
SSTI icon
292
SoundThinking
SSTI
$103M
– –
-9,704
Closed -$212K
STK
293
Columbia Seligman Premium Technology Growth Fund
STK
$850M
– –
-6,548
Closed -$201K
TXRH icon
294
Texas Roadhouse
TXRH
$13.7B
– –
-1,847
Closed -$207K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-2,841
Closed -$236K
SURF
296
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,175
Closed -$13K
GNRSW
297
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$0 ﹤0.01%
+56,065
New –
8 9 10 11
12

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FCFC
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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
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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
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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.