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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 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
326
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
– –
-2,000
Closed -$141K
NVS icon
327
Novartis
NVS
$301B
– –
-3,396
Closed -$298K
OXY icon
328
Occidental Petroleum
OXY
$55.6B
– –
-4,506
Closed -$256K
QLD icon
329
ProShares Ultra QQQ
QLD
$12.5B
– –
-8,000
Closed -$288K
QQEW icon
330
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-2,000
Closed -$215K
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-1,378
Closed -$210K
RGLD icon
332
Royal Gold
RGLD
$17.2B
– –
-1,701
Closed -$240K
RMBS icon
333
Rambus
RMBS
$9.72B
– –
-6,845
Closed -$218K
ROL icon
334
Rollins
ROL
$18.5B
– –
-16,123
Closed -$565K
SMG icon
335
ScottsMiracle-Gro
SMG
$3.97B
– –
-2,760
Closed -$339K
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-4,638
Closed -$219K
STK
337
Columbia Seligman Premium Technology Growth Fund
STK
$850M
– –
-7,672
Closed -$246K
SU icon
338
Suncor Energy
SU
$78.8B
– –
-7,328
Closed -$239K
WTW icon
339
Willis Towers Watson
WTW
$31.7B
– –
-6,490
Closed -$1.53M
COOLU
340
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-10,000
Closed -$98K
ALTU
341
DELISTED
Altitude Acquisition Corp
ALTU
– –
-74,994
Closed -$746K
BTWN
342
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-72,007
Closed -$710K
APTO
343
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-200
Closed -$122K
CTT
344
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-75,080
Closed -$616K
PSTH
345
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-18,364
Closed -$365K
SAFM
346
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,888
Closed -$1.85M
ELMS
347
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-178,850
Closed -$255K
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-8,678
Closed -$913K
10 11 12 13
14

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FCFC
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VIM
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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
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
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PA
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • 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.