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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
(+0.83%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.84M |
| 2 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$1.71M |
| 3 |
Dell
DELL
|
+$1.67M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.41M |
| 2 |
Formidable ETF
FORH
|
+$3.24M |
| 3 |
Formidable Fortress ETF
KONG
|
+$3.11M |
| 4 |
Acacia Research
ACTG
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| – | – |
-3,031
| Closed | -$222K |
|
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-4,105
| Closed | -$206K |
|
428
Skyworks Solutions
SWKS
$13.5B
| – | – |
-2,666
| Closed | -$289K |
|
429
Trip.com Group
TCOM
$24.7B
| – | – |
-2,645
| Closed | -$116K |
|
430
TE Connectivity
TEL
$58.3B
| – | – |
-1,060
| Closed | -$154K |
|
431
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-6,898
| Closed | -$409K |
|
|
WCC
432
WESCO International
WCC
$16.3B
| – | – |
-757
| Closed | -$130K |
|
433
Workhorse Group
WKHS
$33.3M
| – | – |
-5
| Closed | -$3.71K |
|
434
Wintrust Financial
WTFC
$10.2B
| – | – |
-1,191
| Closed | -$124K |
|
|
FEI
435
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-127,264
| Closed | -$1.23M |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16,791
| Closed | -$4.41M |
|
|
MDC
437
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-3,935
| Closed | -$248K |
|
|
GDLC
438
Grayscale CoinDesk Crypto 5 ETF
GDLC
$400M
| – | – |
-24,600
| Closed | -$584K |
|
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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.