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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$254K 0.04%
+1,017
New +$254K
SPOT icon
327
Spotify
SPOT
$114B
$254K 0.04%
+809
New +$244K
LHX icon
328
L3Harris
LHX
$46.7B
$254K 0.04%
1,130
+241
+27% +$52.1K
SDY icon
329
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$253K 0.04%
1,991
+158
+9% +$20.4K
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$253K 0.04%
+4,723
New +$249K
TSM icon
331
TSMC
TSM
$2.17T
$251K 0.04%
1,446
+520
+56% +$78.9K
MS icon
332
Morgan Stanley
MS
$325B
$246K 0.04%
2,531
+218
+9% +$20.8K
SPTM icon
333
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$246K 0.04%
3,707
+459
+14% +$29.4K
GSK icon
334
GSK
GSK
$101B
$245K 0.04%
6,372
-170
-3% -$7.15K
UPGD icon
335
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$243K 0.04%
3,715
– –
DOW icon
336
Dow Inc
DOW
$21.5B
$241K 0.04%
4,547
-233
-5% -$13.3K
ES icon
337
Eversource Energy
ES
$25.6B
$241K 0.04%
4,252
– –
SJM icon
338
J.M. Smucker
SJM
$13.1B
$241K 0.04%
2,209
-14
-0.6% -$1.58K
OGI
339
Organigram Holdings
OGI
$153M
$241K 0.04%
156,349
+12,900
+9% +$23.4K
AFL icon
340
Aflac
AFL
$58.9B
$240K 0.04%
2,691
+891
+50% +$76.6K
DVN icon
341
Devon Energy
DVN
$54.2B
$240K 0.04%
5,057
-483
-9% -$24K
CARR icon
342
Carrier Global
CARR
$45.4B
$238K 0.04%
3,773
-82
-2% -$5.04K
GEHC icon
343
GE HealthCare
GEHC
$28.8B
$237K 0.04%
3,038
-464
-13% -$37.8K
P
344
Everpure Inc
P
$32.7B
$235K 0.04%
+3,653
New +$211K
DHR icon
345
Danaher
DHR
$147B
$232K 0.04%
+930
New +$235K
FCX icon
346
Freeport-McMoran
FCX
$100B
$231K 0.04%
4,744
+1,647
+53% +$83K
RSG icon
347
Republic Services
RSG
$68.3B
$230K 0.04%
1,181
+109
+10% +$20.6K
VFF icon
348
Village Farms International
VFF
$351M
$229K 0.04%
224,750
+7,035
+3% +$8.56K
PRU icon
349
Prudential Financial
PRU
$40.8B
$224K 0.04%
1,916
+202
+12% +$23.3K
BX icon
350
Blackstone
BX
$95.4B
$224K 0.04%
+1,813
New +$223K
12 13
14
15 16

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DLCIG
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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.