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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
+7.4%
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
$626M
AUM Growth
+$7.58M
Cap. Flow
-$31.5M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
71
Reduced
252
Closed
52

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$2.15M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
276
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$334K 0.05%
15,399
-1,800
-10% -$38.5K
SLB icon
277
SLB Ltd
SLB
$72.6B
$333K 0.05%
+7,937
New +$353K
BTO
278
John Hancock Financial Opportunities Fund
BTO
$806M
$329K 0.05%
9,910
-1,300
-12% -$41.1K
VRT icon
279
Vertiv
VRT
$87.6B
$325K 0.05%
3,267
-561
-15% -$46.5K
AXP icon
280
American Express
AXP
$228B
$323K 0.05%
1,192
-367
-24% -$91.4K
TXRH icon
281
Texas Roadhouse
TXRH
$13.7B
$322K 0.05%
1,822
-17
-0.9% -$2.87K
TT icon
282
Trane Technologies
TT
$97.3B
$319K 0.05%
822
-57
-6% -$19.8K
AWK icon
283
American Water Works
AWK
$27.2B
$319K 0.05%
2,184
-133
-6% -$18.9K
MELI icon
284
Mercado Libre
MELI
$95.6B
$318K 0.05%
155
-12
-7% -$22.6K
UTES icon
285
Virtus Reaves Utilities ETF
UTES
$1.33B
$317K 0.05%
+4,961
New +$277K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$311K 0.05%
5,500
– –
LH icon
287
Labcorp
LH
$25.9B
$310K 0.05%
1,389
-26
-2% -$5.71K
LRCX icon
288
Lam Research
LRCX
$373B
$308K 0.05%
+3,780
New +$329K
WFC icon
289
Wells Fargo
WFC
$258B
$307K 0.05%
5,431
-1,864
-26% -$105K
AFL icon
290
Aflac
AFL
$64.8B
$294K 0.05%
2,627
-64
-2% -$6.5K
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$291K 0.05%
3,031
-139
-4% -$13.3K
CARR icon
292
Carrier Global
CARR
$50.6B
$290K 0.05%
3,609
-164
-4% -$11.4K
CTMX icon
293
CytomX Therapeutics
CTMX
$714M
$290K 0.05%
246,001
-12,000
-5% -$15.2K
OGI
294
Organigram Holdings
OGI
$136M
$290K 0.05%
160,349
+4,000
+3% +$6.96K
COP icon
295
ConocoPhillips
COP
$145B
$290K 0.05%
2,755
+170
+7% +$18.7K
GEHC icon
296
GE HealthCare
GEHC
$31.6B
$290K 0.05%
3,090
+52
+2% +$4.37K
ES icon
297
Eversource Energy
ES
$27.8B
$289K 0.05%
4,252
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$230B
$288K 0.05%
5,451
-35,171
-87% -$1.79M
EBAY icon
299
eBay
EBAY
$50.4B
$286K 0.05%
4,390
-423
-9% -$24.4K
SPOT icon
300
Spotify
SPOT
$107B
$286K 0.05%
775
-34
-4% -$11.3K
10 11
12
13 14

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FCFC
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VIM
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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
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MWP
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PA
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Formidable Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Formidable Asset Management held 420 positions worth $626M, up 1.2% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management withdrew a net $31.5M in Q3 2024, closing 52 positions and reducing 252 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $1.37M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.52M.

  • Formidable Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 12,700 shares worth $2.52M.
  • Formidable Asset Management added most to Procter & Gamble in Q3 2024, an estimated $2.15M increase.
  • Formidable Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $1.37M.
  • Formidable Asset Management's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • Formidable Asset Management opened 25 new positions and closed 52 in Q3 2024.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $626M.

Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.