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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$85.2M
Cap. Flow %
-29.32%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.85%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$2M 0.69%
+38,128
New +$1.92M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.05B
$1.91M 0.66%
+33,676
New +$1.86M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.88M 0.65%
63,515
-231,968
-79% -$6.83M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.83M 0.63%
66,174
+46,449
+235% +$1.26M
FLRN icon
30
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.82M 0.62%
59,099
-329,391
-85% -$10.1M
PEP icon
31
PepsiCo
PEP
$196B
$1.8M 0.62%
+14,056
New +$1.8M
GD icon
32
General Dynamics
GD
$103B
$1.79M 0.62%
+9,642
New +$1.66M
GE icon
33
GE Aerospace
GE
$364B
$1.72M 0.59%
+32,961
New +$1.62M
ROST icon
34
Ross Stores
ROST
$80.8B
$1.7M 0.58%
+16,042
New +$1.56M
PYPL icon
35
PayPal
PYPL
$49.9B
$1.7M 0.58%
+15,351
New +$1.7M
PFE icon
36
Pfizer
PFE
$143B
$1.68M 0.58%
+45,269
New +$1.8M
FDS icon
37
Factset
FDS
$10B
$1.66M 0.57%
+5,966
New +$1.65M
MRK icon
38
Merck
MRK
$322B
$1.63M 0.56%
+20,526
New +$1.57M
DIS icon
39
Walt Disney
DIS
$171B
$1.61M 0.55%
11,310
-1,417
-11% -$188K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.59M 0.55%
+7,754
New +$1.6M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.58M 0.54%
+49,722
New +$1.59M
ATR icon
42
AptarGroup
ATR
$8.69B
$1.56M 0.54%
+12,902
New +$1.47M
JKHY icon
43
Jack Henry & Associates
JKHY
$11.4B
$1.56M 0.54%
+11,183
New +$1.55M
SAFM
44
DELISTED
Sanderson Farms Inc
SAFM
$1.51M 0.52%
+11,530
New +$1.64M
VFC icon
45
VF Corp
VFC
$5.92B
$1.5M 0.52%
+17,204
New +$1.48M
USB icon
46
US Bancorp
USB
$97.9B
$1.48M 0.51%
+26,623
New +$1.37M
CUB
47
DELISTED
Cubic Corporation
CUB
$1.48M 0.51%
22,388
+20,704
+1,229% +$1.22M
BA icon
48
Boeing
BA
$169B
$1.48M 0.51%
+4,287
New +$1.56M
QLYS icon
49
Qualys
QLYS
$4.76B
$1.45M 0.5%
16,780
-10,083
-38% -$870K
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.44M 0.5%
+10,043
New +$1.43M
1
2
3 4 5

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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $85.2M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.