We are live on ! Find out more
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
GNRS
326
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$109K 0.02%
10,832
-900
-8% -$9.06K
BGC icon
327
BGC Group
BGC
$5.6B
$98K 0.02%
18,900
-3,000
-14% -$15.9K
INSG icon
328
Inseego
INSG
$111M
$88K 0.02%
+1,318
New +$110K
OPK icon
329
Opko Health
OPK
$993M
$83K 0.02%
22,696
-92
-0.4% -$342
SENS icon
330
Senseonics Holdings Inc
SENS
$265M
$63K 0.01%
935
-150
-14% -$10.2K
MKTWW
331
DELISTED
MarketWise, Inc. Warrant
MKTWW
$47K 0.01%
+42,000
New +$56.9K
GNRSW
332
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$36K 0.01%
+61,065
New +$36K
ALTUW
333
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$34K 0.01%
+50,000
New +$36.1K
HELP
334
Cybin Inc
HELP
$505M
$22K ﹤0.01%
+267
New +$23.4K
FNM
335
DELISTED
FANNIE MAE
FNM
$9K ﹤0.01%
11,000
– –
BXMT icon
336
Blackstone Mortgage Trust
BXMT
$2.53B
– –
-22,932
Closed -$688K
CRSP icon
337
CRISPR Therapeutics
CRSP
$4.77B
– –
-1,340
Closed -$217K
EEM icon
338
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-3,876
Closed -$208K
FEZ icon
339
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-5,806
Closed -$268K
PPLI
340
People Inc
PPLI
$3.08B
– –
-6,897
Closed -$758K
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-3,960
Closed -$200K
IJH icon
342
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,570
Closed -$290K
IRMD icon
343
iRadimed
IRMD
$1.22B
– –
-10,000
Closed -$337K
LVS icon
344
Las Vegas Sands
LVS
$32.3B
– –
-21,533
Closed -$1.05M
NTR icon
345
Nutrien
NTR
$33.9B
– –
-13,176
Closed -$758K
OTIS icon
346
Otis Worldwide
OTIS
$27.3B
– –
-2,361
Closed -$200K
PINS icon
347
Pinterest
PINS
$13.7B
– –
-3,545
Closed -$271K
PLD icon
348
Prologis
PLD
$136B
– –
-7,265
Closed -$915K
RDW icon
349
Redwire
RDW
$2.02B
– –
-15,239
Closed -$154K
RGLD icon
350
Royal Gold
RGLD
$17.2B
– –
-1,932
Closed -$220K
11 12 13
14
15

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.