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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$157B
| $2.49M | 0.54% |
67,891
+23,363
| +52% | +$909K |
|
27
Amazon
AMZN
$2.68T
| $2.45M | 0.53% |
18,763
-1,064
| -5% | -$122K |
|
28
Chevron
CVX
$427B
| $2.43M | 0.53% |
15,425
+505
| +3% | +$81K |
|
29
Qualcomm
QCOM
$201B
| $2.33M | 0.51% |
19,580
+308
| +2% | +$35.4K |
|
30
Bank of America
BAC
$416B
| $2.28M | 0.5% |
79,347
-1,357
| -2% | -$38.7K |
|
31
Jack Henry & Associates
JKHY
$10.8B
| $2.21M | 0.48% |
13,175
-154
| -1% | -$24K |
|
32
Alphabet (Google) Class C
GOOG
$4.18T
| $2.2M | 0.48% |
18,213
+234
| +1% | +$27.1K |
|
33
PepsiCo
PEP
$185B
| $2.19M | 0.48% |
11,819
-212
| -2% | -$39.6K |
|
34
Schwab US TIPS ETF
SCHP
$16B
| $2.1M | 0.46% |
80,184
-4,430
| -5% | -$117K |
|
35
Eli Lilly
LLY
$1.01T
| $2.08M | 0.46% |
4,446
-100
| -2% | -$41.9K |
|
36
Tesla
TSLA
$1.41T
| $2.08M | 0.45% |
7,928
+50
| +0.6% | +$10K |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.05M | 0.45% |
4,629
-345
| -7% | -$145K |
|
38
Starbucks
SBUX
$110B
| $2M | 0.44% |
20,194
-1,250
| -6% | -$130K |
|
39
Cisco
CSCO
$434B
| $1.99M | 0.43% |
38,382
+2,393
| +7% | +$118K |
|
|
40
WisdomTree International High Dividend Fund
DTH
$659M
| $1.91M | 0.42% |
+51,561
| New | +$1.95M |
|
|
ETO
41
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $1.87M | 0.41% |
81,547
-453
| -0.6% | -$10.1K |
|
42
Merck
MRK
$355B
| $1.83M | 0.4% |
15,851
| – | – |
|
43
Williams-Sonoma
WSM
$26.1B
| $1.8M | 0.39% |
28,818
-1,038
| -3% | -$61.9K |
|
44
Church & Dwight Co
CHD
$22.4B
| $1.8M | 0.39% |
17,934
-976
| -5% | -$91.9K |
|
45
Adobe
ADBE
$102B
| $1.76M | 0.39% |
3,607
+54
| +2% | +$21.8K |
|
46
Home Depot
HD
$305B
| $1.75M | 0.38% |
5,616
| – | – |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.73M | 0.38% |
14,435
-70
| -0.5% | -$8.06K |
|
48
iShares Core S&P 500 ETF
IVV
$837B
| $1.7M | 0.37% |
3,810
+180
| +5% | +$75.9K |
|
49
General Dynamics
GD
$97B
| $1.69M | 0.37% |
7,843
+170
| +2% | +$36.7K |
|
50
JPMorgan Chase
JPM
$937B
| $1.62M | 0.35% |
11,130
+339
| +3% | +$46.6K |
|
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Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.