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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.88%
2 Technology 15.58%
3 Consumer Staples 14.73%
4 Healthcare 9.97%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTUW
301
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$5K ﹤0.01%
37,000
-3,000
-8% -$452
GNRSW
302
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$5K ﹤0.01%
56,065
– –
FNM
303
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
10,000
– –
ACN icon
304
Accenture
ACN
$116B
– –
-2,570
Closed -$867K
AEM icon
305
Agnico Eagle Mines
AEM
$102B
– –
-4,534
Closed -$278K
AOR icon
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-4,002
Closed -$216K
APO icon
307
Apollo Global Management
APO
$75.5B
– –
-9,427
Closed -$584K
APTV icon
308
Aptiv
APTV
$9.09B
– –
-5,666
Closed -$678K
ASTS icon
309
AST SpaceMobile
ASTS
$17.9B
– –
-10,025
Closed -$100K
AWK icon
310
American Water Works
AWK
$27.6B
– –
-1,314
Closed -$217K
BABA icon
311
Alibaba
BABA
$268B
– –
-5,225
Closed -$568K
BP icon
312
BP
BP
$119B
– –
-7,767
Closed -$228K
BX icon
313
Blackstone
BX
$95.3B
– –
-1,670
Closed -$212K
CARR icon
314
Carrier Global
CARR
$46B
– –
-4,745
Closed -$218K
CP icon
315
Canadian Pacific Kansas City
CP
$77.4B
– –
-7,480
Closed -$617K
DEO icon
316
Diageo
DEO
$48.6B
– –
-2,402
Closed -$488K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-601
Closed -$208K
ENB icon
318
Enbridge
ENB
$106B
– –
-12,748
Closed -$588K
FAS icon
319
Direxion Daily Financial Bull 3x ETF
FAS
$2.15B
– –
-2,304
Closed -$271K
GRWG icon
320
GrowGeneration
GRWG
$89M
– –
-12,775
Closed -$118K
IAT icon
321
iShares US Regional Banks ETF
IAT
$640M
– –
-3,475
Closed -$205K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-1,308
Closed -$217K
KMB icon
323
Kimberly-Clark
KMB
$32.9B
– –
-1,881
Closed -$232K
LIN icon
324
Linde
LIN
$215B
– –
-2,308
Closed -$737K
MS icon
325
Morgan Stanley
MS
$324B
– –
-2,548
Closed -$223K
10 11 12
13
14

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SFO
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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
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TECP
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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.