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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$83.4M
Cap. Flow %
-28.67%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Consumer Staples 18.02%
3 Technology 14.75%
4 Healthcare 12.95%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
301
Prologis
PLD
$129B
– –
-23,500
Closed -$901K
PRI icon
302
Primerica
PRI
$9.04B
– –
-55,509
Closed -$1.7M
PRU icon
303
Prudential Financial
PRU
$41.3B
– –
-7,844
Closed -$445K
P
304
Everpure Inc
P
$32.9B
– –
-5,557
Closed -$505K
RH icon
305
RH
RH
$2.39B
– –
-18,898
Closed -$1.33M
RJF icon
306
Raymond James Financial
RJF
$32.1B
– –
-6,993
Closed -$278K
RPG icon
307
Invesco S&P 500 Pure Growth ETF
RPG
$1.87B
– –
-18,490
Closed -$669K
RQI icon
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.56B
– –
-25,318
Closed -$999K
SA
309
Seabridge Gold
SA
$3.23B
– –
-10,439
Closed -$741K
SIRI icon
310
SiriusXM
SIRI
$9.97B
– –
-109,396
Closed -$1.09M
SSYS icon
311
Stratasys
SSYS
$661M
– –
-5,460
Closed -$1.5M
STLD icon
312
Steel Dynamics
STLD
$34.8B
– –
-43,250
Closed -$3.47M
STM icon
313
STMicroelectronics
STM
$43.7B
– –
-41,082
Closed -$7.91M
STWD icon
314
Starwood Property Trust
STWD
$5.64B
– –
-33,952
Closed -$34K
STZ icon
315
Constellation Brands
STZ
$21.3B
– –
-22,900
Closed -$15K
TROW icon
316
T. Rowe Price
TROW
$22.2B
– –
-5,500
Closed -$307K
TTE icon
317
TotalEnergies
TTE
$205B
– –
-17,927
Closed -$551K
TWI icon
318
Titan International
TWI
$464M
– –
-4,050
Closed -$357K
TXN icon
319
Texas Instruments
TXN
$243B
– –
-36,547
Closed -$1.97M
TXT icon
320
Textron
TXT
$13.9B
– –
-5,275
Closed -$222K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-4,364
Closed -$378K
VAC icon
322
Marriott Vacations Worldwide
VAC
$3.48B
– –
-2,095
Closed -$378K
VEU icon
323
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
– –
-14,998
Closed -$332K
VNO icon
324
Vornado Realty Trust
VNO
$6.54B
– –
-8,320
Closed -$250K
VOE icon
325
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-3,186
Closed -$521K
11 12
13
14 15

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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 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $83.4M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.