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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
+10.95%
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
$254M
AUM Growth
+$65.3M
(+35%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
110.88%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$49.1M |
| 2 |
Cracker Barrel
CBRL
|
+$35.8M |
| 3 |
IQVIA
IQV
|
+$35.5M |
| 4 |
Air Products & Chemicals
APD
|
+$27.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$26.9M |
| 2 |
Chemed
CHE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$9.66M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.03% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$9.65B
| $1.7M | 0.67% |
+55,509
| New | +$6.39M |
|
27
CVS Health
CVS
$137B
| $1.68M | 0.66% |
7,754
-7,481
| -49% | -$462K |
|
28
iShares Europe ETF
IEV
$1.62B
| $1.65M | 0.65% |
+14,628
| New | +$614K |
|
|
29
Air Products & Chemicals
APD
$66.1B
| $1.63M | 0.64% |
+160,628
| New | +$27.6M |
|
|
30
IQVIA
IQV
$34B
| $1.63M | 0.64% |
+266,450
| New | +$35.5M |
|
31
Cintas
CTAS
$80.7B
| $1.6M | 0.63% |
+64,176
| New | +$3.11M |
|
|
GM.WS.B
32
DELISTED
General Motors Company
GM.WS.B
| $1.58M | 0.62% |
+20,122
| New | +$408K |
|
33
Amplify AI Powered Equity ETF
AIEQ
$122M
| $1.57M | 0.62% |
+8,803
| New | +$219K |
|
34
Kraft Heinz
KHC
$30.7B
| $1.54M | 0.6% |
+17,030
| New | +$694K |
|
35
Assured Guaranty
AGO
$3.78B
| $1.53M | 0.6% |
+804
| New | +$33.5K |
|
36
Automatic Data Processing
ADP
$102B
| $1.52M | 0.6% |
+10,235
| New | +$1.49M |
|
37
Stratasys
SSYS
$701M
| $1.5M | 0.59% |
+5,460
| New | +$131K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $1.44M | 0.56% |
+10,734
| New | +$552K |
|
39
MasTec
MTZ
$26.6B
| $1.43M | 0.56% |
+14,626
| New | +$657K |
|
|
SF
40
Stifel
SF
$11.9B
| $1.38M | 0.54% |
+60,014
| New | +$1.36M |
|
|
NAV.PRD
41
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.38M | 0.54% |
+27,103
| New | +$659K |
|
42
RH
RH
$3.48B
| $1.33M | 0.52% |
+18,898
| New | +$2.57M |
|
43
Truist Financial
TFC
$62.3B
| $1.32M | 0.52% |
+6,516
| New | +$318K |
|
|
CGC
44
Canopy Growth
CGC
$394M
| $1.3M | 0.51% |
+1,165
| New | +$511K |
|
45
Fluor
FLR
$6.91B
| $1.19M | 0.47% |
+4,684
| New | +$171K |
|
46
KKR & Co
KKR
$87.1B
| $1.19M | 0.47% |
+13,959
| New | +$318K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $1.17M | 0.46% |
+4,140
| New | +$700K |
|
48
Nike
NKE
$64.5B
| $1.13M | 0.44% |
19,813
-9,731
| -33% | -$803K |
|
49
SiriusXM
SIRI
$10.3B
| $1.09M | 0.43% |
+109,396
| New | +$6.52M |
|
50
AllianceBernstein
AB
$3.55B
| $1.07M | 0.42% |
+10,416
| New | +$306K |
|
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Formidable Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $12M trimmed.
- Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
- Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
- Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
- Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
- Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
- Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
- Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.
Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.