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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.38M 0.54%
6,270
– –
PFE icon
27
Pfizer
PFE
$142B
$2.34M 0.53%
44,784
+120
+0.3% +$6.12K
AMZN icon
28
Amazon
AMZN
$2.53T
$2.3M 0.52%
21,093
+2,573
+14% +$322K
CVX icon
29
Chevron
CVX
$383B
$2.25M 0.51%
15,519
-1,007
-6% -$166K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$2.13M 0.48%
44,540
+25,700
+136% +$3.04M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.07M 0.47%
7,498
-222
-3% -$69.6K
PEP icon
32
PepsiCo
PEP
$191B
$2.06M 0.46%
12,356
+71
+0.6% +$12K
ETO
33
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$2.05M 0.46%
92,018
– –
TECH icon
34
Bio-Techne
TECH
$11.2B
$2M 0.45%
23,084
-720
-3% -$67.5K
INTC icon
35
Intel
INTC
$460B
$2M 0.45%
53,187
-1,394
-3% -$60.3K
CHD icon
36
Church & Dwight Co
CHD
$23.1B
$1.93M 0.44%
20,869
-432
-2% -$40.8K
CSCO icon
37
Cisco
CSCO
$448B
$1.88M 0.42%
43,903
+9,037
+26% +$433K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.87M 0.42%
8,223
+771
+10% +$210K
GD icon
39
General Dynamics
GD
$103B
$1.85M 0.42%
8,378
-44
-0.5% -$10.1K
FDS icon
40
Factset
FDS
$9.35B
$1.79M 0.4%
4,636
-71
-2% -$27.8K
SBUX icon
41
Starbucks
SBUX
$121B
$1.77M 0.4%
22,921
-889
-4% -$68.3K
WSM icon
42
Williams-Sonoma
WSM
$27.5B
$1.77M 0.4%
31,460
-884
-3% -$57.2K
GWW icon
43
W.W. Grainger
GWW
$64B
$1.69M 0.38%
3,706
-94
-2% -$45.7K
QLYS icon
44
Qualys
QLYS
$4.99B
$1.68M 0.38%
13,303
-675
-5% -$88.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.63M 0.37%
65,000
+50,340
+343% +$5.93M
JKHY icon
46
Jack Henry & Associates
JKHY
$11B
$1.63M 0.37%
8,997
-102
-1% -$19.1K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.61M 0.36%
11,893
-18,614
-61% -$2.72M
SYY icon
48
Sysco
SYY
$40.6B
$1.6M 0.36%
18,922
+1
+0% +$84
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$1.6M 0.36%
9,100
-170
-2% -$30.3K
DRSK icon
50
Aptus Defined Risk ETF
DRSK
$1.51B
$1.59M 0.36%
59,699
-8,619
-13% -$232K
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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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.