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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
301
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$221K 0.04%
3,984
-3,936
-50% -$222K
W icon
302
Wayfair
W
$11.9B
$221K 0.04%
865
– –
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$218K 0.04%
1,314
-85
-6% -$14.5K
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$217K 0.04%
1,378
– –
HBAN icon
305
Huntington Bancshares
HBAN
$34.5B
$216K 0.04%
+13,952
New +$205K
STM icon
306
STMicroelectronics
STM
$47.3B
$214K 0.04%
+4,900
New +$207K
OLLI icon
307
Ollie's Bargain Outlet
OLLI
$4.4B
$213K 0.04%
+3,537
New +$286K
MNTS icon
308
Momentus
MNTS
$85.1M
$212K 0.04%
2
+1
+100% +$133K
STZ icon
309
Constellation Brands
STZ
$22.3B
$211K 0.04%
1,001
+6
+0.6% +$1.31K
IAT icon
310
iShares US Regional Banks ETF
IAT
$673M
$210K 0.04%
+3,475
New +$200K
FSLR icon
311
First Solar
FSLR
$22.1B
$209K 0.04%
+2,190
New +$203K
IWD icon
312
iShares Russell 1000 Value ETF
IWD
$81.8B
$205K 0.04%
1,308
-1,062
-45% -$170K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65.9B
$204K 0.04%
+1,369
New +$196K
CTVA icon
314
Corteva
CTVA
$59.8B
$204K 0.04%
+4,856
New +$210K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$203K 0.04%
600
– –
PRLB icon
316
Protolabs
PRLB
$1.79B
$201K 0.04%
3,017
+555
+23% +$43.4K
AXTI icon
317
AXT Inc
AXTI
$3.07B
$186K 0.03%
22,275
+2,025
+10% +$18.9K
GROW icon
318
US Global Investors
GROW
$35.8M
$184K 0.03%
+32,264
New +$193K
BFK
319
DELISTED
BlackRock Municipal Income Trust
BFK
$154K 0.03%
10,416
+35
+0.3% +$542
BTE icon
320
Baytex Energy
BTE
$3.04B
$146K 0.03%
53,500
-20,000
-27% -$54.6K
OGI
321
Organigram Holdings
OGI
$136M
$143K 0.03%
15,550
-500
-3% -$5.12K
JQC icon
322
Nuveen Credit Strategies Income Fund
JQC
$705M
$140K 0.03%
21,400
-1,600
-7% -$10.4K
GNLN icon
323
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
ASTS icon
324
AST SpaceMobile
ASTS
$17.5B
$116K 0.02%
10,710
-850
-7% -$9.54K
NLY icon
325
Annaly Capital Management
NLY
$17.3B
$109K 0.02%
+3,251
New +$112K
11 12
13
14 15

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.