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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
-3.93%
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
$431M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketWise
MKTW
|
+$893K |
| 2 |
Flux Power
FLUX
|
+$606K |
| 3 |
Formidable ETF
FORH
|
+$589K |
| 4 |
Rio Tinto
RIO
|
+$517K |
| 5 |
Stanley Black & Decker
SWK
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 4 |
Chemed
CHE
|
+$1.29M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kohl's
KSS
$2.21B
| – | – |
-14,837
| Closed | -$529K |
|
|
302
KraneShares CSI China Internet ETF
KWEB
$5.55B
| – | – |
-29,236
| Closed | -$895K |
|
303
National CineMedia
NCMI
$375M
| – | – |
-40,655
| Closed | -$374K |
|
304
Boston Beer
SAM
$1.93B
| – | – |
-1,379
| Closed | -$418K |
|
305
SolarEdge
SEDG
$2.54B
| – | – |
-777
| Closed | -$230K |
|
306
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
| – | – |
-48
| Closed | -$226K |
|
|
ALTUW
307
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
| – | – |
-37,000
| Closed | -$5K |
|
|
FNI
308
DELISTED
First Trust Chindia ETF
FNI
| – | – |
-5,024
| Closed | -$204K |
|
|
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-11,005
| Closed | -$447K |
|
|
MKTWW
310
DELISTED
MarketWise, Inc. Warrant
MKTWW
| – | – |
-39,000
| Closed | -$13K |
|
|
GNRSW
311
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
| – | – |
-56,065
| Closed | -$5K |
|
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Formidable Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.
- Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
- Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
- Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
- Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
- Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
- Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
- Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.
Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.