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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
-1.36%
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
(+14%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Formidable Fortress ETF
KONG
|
+$16.3M |
| 3 |
Microsoft
MSFT
|
+$7.75M |
| 4 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$5.36M |
| 5 |
Bank of America
BAC
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.95M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.53M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Rocket Lab Corp
RKLB
$40.4B
| – | – |
-72,068
| Closed | -$772K |
|
352
iShares Silver Trust
SLV
$28.6B
| – | – |
-8,980
| Closed | -$217K |
|
353
Snap
SNAP
$7.89B
| – | – |
-2,975
| Closed | -$203K |
|
354
Spotify
SPOT
$107B
| – | – |
-861
| Closed | -$237K |
|
355
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-5,641
| Closed | -$299K |
|
356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,196
| Closed | -$234K |
|
357
NCR Voyix
VYX
$1.12B
| – | – |
-12,321
| Closed | -$632K |
|
|
XYZ
358
Block Inc
XYZ
$49.2B
| – | – |
-831
| Closed | -$203K |
|
|
VNE
359
DELISTED
Veoneer, Inc.
VNE
| – | – |
-14,824
| Closed | -$315K |
|
|
ALUS
360
DELISTED
Alussa Energy Acquisition Corp
ALUS
| – | – |
-32,500
| Closed | -$269K |
|
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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.