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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
-3.93%
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
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.74%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.4M 0.56%
32,316
+677
+2% +$53K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.35M 0.55%
6,123
-147
-2% -$58.4K
QCOM icon
28
Qualcomm
QCOM
$160B
$2.33M 0.54%
19,522
+473
+2% +$65K
PEP icon
29
PepsiCo
PEP
$191B
$2.19M 0.51%
12,309
-47
-0.4% -$8.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.17M 0.5%
7,498
– –
JKHY icon
31
Jack Henry & Associates
JKHY
$11B
$2.14M 0.5%
11,242
+2,245
+25% +$440K
PFE icon
32
Pfizer
PFE
$142B
$2.05M 0.48%
44,898
+114
+0.3% +$5.54K
GD icon
33
General Dynamics
GD
$103B
$2.01M 0.47%
8,173
-205
-2% -$46.3K
ETO
34
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.99M 0.46%
89,843
-2,175
-2% -$52.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.08T
$1.98M 0.46%
19,006
-25,534
-57% -$2.85M
SBUX icon
36
Starbucks
SBUX
$121B
$1.92M 0.45%
22,534
-387
-2% -$32.9K
GWW icon
37
W.W. Grainger
GWW
$64B
$1.91M 0.44%
3,591
-115
-3% -$60.5K
TSLA icon
38
Tesla
TSLA
$1.22T
$1.86M 0.43%
8,352
+129
+2% +$36K
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$1.85M 0.43%
30,398
-1,062
-3% -$75.4K
QLYS icon
40
Qualys
QLYS
$4.99B
$1.82M 0.42%
13,088
-215
-2% -$30.3K
FDS icon
41
Factset
FDS
$9.35B
$1.79M 0.41%
4,261
-375
-8% -$159K
HD icon
42
Home Depot
HD
$332B
$1.63M 0.38%
5,616
– –
MRK icon
43
Merck
MRK
$321B
$1.59M 0.37%
16,210
+8
+0% +$714
SYY icon
44
Sysco
SYY
$40.6B
$1.56M 0.36%
18,923
+1
+0% +$83
LLY icon
45
Eli Lilly
LLY
$1.03T
$1.55M 0.36%
4,371
+70
+2% +$22.2K
GNW icon
46
Genworth Financial
GNW
$3.81B
$1.54M 0.36%
428,975
+6,881
+2% +$27.8K
JNJ icon
47
Johnson & Johnson
JNJ
$617B
$1.54M 0.36%
9,017
-83
-0.9% -$14K
TECH icon
48
Bio-Techne
TECH
$11.2B
$1.52M 0.35%
20,464
-2,620
-11% -$226K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.52M 0.35%
14,766
-50,234
-77% -$5.57M
CSCO icon
50
Cisco
CSCO
$448B
$1.52M 0.35%
36,070
-7,833
-18% -$348K
1
2
3 4 5

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VIM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.

  • Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
  • Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
  • Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
  • Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.