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
+1.95%
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
ZTS icon
351
Zoetis
ZTS
$30.3B
$223K 0.04%
1,287
+678
+111% +$113K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$221K 0.04%
4,037
+1,700
+73% +$92.9K
CPT icon
353
Camden Property Trust
CPT
$11.9B
$218K 0.04%
1,999
-6,842
-77% -$707K
F icon
354
Ford
F
$53.8B
$217K 0.04%
17,306
+1,075
+7% +$13.3K
NOW icon
355
ServiceNow
NOW
$147B
$216K 0.04%
1,375
+245
+22% +$36K
BSX icon
356
Boston Scientific
BSX
$63.6B
$216K 0.03%
+2,802
New +$205K
SHOP icon
357
Shopify
SHOP
$167B
$216K 0.03%
3,266
+1,950
+148% +$129K
INTU icon
358
Intuit
INTU
$88B
$216K 0.03%
328
-8
-2% -$4.96K
NXPI icon
359
NXP Semiconductors
NXPI
$57.1B
$214K 0.03%
796
+255
+47% +$65.8K
LABU icon
360
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$469M
$214K 0.03%
1,886
-172
-8% -$18.4K
AMLP icon
361
Alerian MLP ETF
AMLP
$13.4B
$213K 0.03%
+4,435
New +$207K
HYMB icon
362
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$213K 0.03%
+8,362
New +$213K
COIN icon
363
Coinbase
COIN
$45.4B
$210K 0.03%
+943
New +$217K
FDT icon
364
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$206K 0.03%
3,745
– –
DD icon
365
DuPont de Nemours
DD
$17.3B
$205K 0.03%
2,032
-503
-20% -$49.2K
PINS icon
366
Pinterest
PINS
$10.6B
$203K 0.03%
+4,611
New +$182K
STK
367
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$202K 0.03%
+6,058
New +$193K
MUX icon
368
McEwen Inc
MUX
$1.14B
$200K 0.03%
21,826
-129,450
-86% -$1.42M
SSYS icon
369
Stratasys
SSYS
$659M
$192K 0.03%
22,930
+1,953
+9% +$18.6K
SA
370
Seabridge Gold
SA
$3.16B
$192K 0.03%
14,000
– –
KPLT icon
371
Katapult Holdings
KPLT
$784M
$180K 0.03%
+10,697
New +$156K
GRX
372
Gabelli Healthcare & Wellness Trust
GRX
$142M
$160K 0.03%
16,667
-1,877
-10% -$18.1K
RVT icon
373
Royce Value Trust
RVT
$2.15B
$157K 0.03%
+10,818
New +$158K
EDD
374
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$150K 0.02%
32,819
-3,287
-9% -$15.3K
BCAB
375
DELISTED
BIOATLA INC
BCAB
$143K 0.02%
2,089
-814
-28% -$96.8K
13 14
15
16 17

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.