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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
301
Southern Copper
SCCO
$161B
$307K 0.05%
3,084
+39
+1% +$4.1K
LYB icon
302
LyondellBasell Industries
LYB
$20.8B
$303K 0.05%
3,170
-295
-9% -$29.3K
AWK icon
303
American Water Works
AWK
$27.3B
$299K 0.05%
2,317
+134
+6% +$16.9K
COP icon
304
ConocoPhillips
COP
$162B
$296K 0.05%
2,585
+430
+20% +$52.2K
TT icon
305
Trane Technologies
TT
$93.4B
$289K 0.05%
879
+106
+14% +$33.7K
LH icon
306
Labcorp
LH
$26.2B
$288K 0.05%
1,415
– –
DHI icon
307
D.R. Horton
DHI
$39.8B
$285K 0.05%
2,025
+452
+29% +$66.4K
HYD icon
308
VanEck High Yield Muni ETF
HYD
$4.08B
$283K 0.05%
+5,474
New +$283K
ELV icon
309
Elevance Health
ELV
$91B
$282K 0.05%
521
+32
+7% +$16.9K
AJG icon
310
Arthur J. Gallagher & Co
AJG
$62.6B
$280K 0.05%
1,080
+11
+1% +$2.73K
SEIQ icon
311
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$722M
$277K 0.04%
+8,380
New +$267K
ICE icon
312
Intercontinental Exchange
ICE
$87.1B
$276K 0.04%
2,014
+1,100
+120% +$148K
MELI icon
313
Mercado Libre
MELI
$92.1B
$274K 0.04%
167
+22
+15% +$34.7K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$273K 0.04%
+1,498
New +$277K
BCI icon
315
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$271K 0.04%
+13,319
New +$274K
FDX icon
316
FedEx
FDX
$71.8B
$270K 0.04%
+902
New +$236K
KRE icon
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$270K 0.04%
5,500
– –
ETJ
318
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$268K 0.04%
30,547
+182
+0.6% +$1.54K
SCHO icon
319
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$267K 0.04%
+11,098
New +$266K
TRV icon
320
Travelers Companies
TRV
$78.8B
$264K 0.04%
1,299
– –
MLM icon
321
Martin Marietta Materials
MLM
$36B
$263K 0.04%
+486
New +$282K
IWD icon
322
iShares Russell 1000 Value ETF
IWD
$82.6B
$262K 0.04%
1,499
+274
+22% +$47.9K
EBAY icon
323
eBay
EBAY
$47.8B
$259K 0.04%
4,813
-418
-8% -$21.8K
IWR icon
324
iShares Russell Mid-Cap ETF
IWR
$55.4B
$256K 0.04%
3,160
– –
USIG icon
325
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$255K 0.04%
+5,075
New +$254K
11 12
13
14 15

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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
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.