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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
-3.65%
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
$451M
AUM Growth
-$6.82M
(-1.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$2.98M |
| 2 |
PayPal
PYPL
|
+$2.06M |
| 3 |
British American Tobacco
BTI
|
+$1.43M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$753K |
| 5 |
Baytex Energy
BTE
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$617K |
| 3 |
Formidable ETF
FORH
|
+$536K |
| 4 |
Iron Mountain
IRM
|
+$481K |
| 5 |
NVIDIA
NVDA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64B
| $2.43M | 0.54% |
3,515
+31
| +0.9% | +$22.4K |
|
27
Eli Lilly
LLY
$1.03T
| $2.37M | 0.53% |
4,421
-25
| -0.6% | -$12.9K |
|
28
Pfizer
PFE
$142B
| $2.31M | 0.51% |
69,762
+1,871
| +3% | +$66.2K |
|
29
Amazon
AMZN
$2.53T
| $2.31M | 0.51% |
18,148
-615
| -3% | -$82.4K |
|
30
Qualcomm
QCOM
$160B
| $2.29M | 0.51% |
20,577
+997
| +5% | +$116K |
|
31
Williams-Sonoma
WSM
$27.5B
| $2.23M | 0.49% |
28,750
-68
| -0.2% | -$4.68K |
|
32
Stock Yards Bancorp
SYBT
$2.54B
| $2.15M | 0.48% |
54,824
-295
| -0.5% | -$13.4K |
|
33
Bank of America
BAC
$433B
| $2.14M | 0.47% |
78,099
-1,248
| -2% | -$36.9K |
|
34
Jack Henry & Associates
JKHY
$11B
| $2.03M | 0.45% |
13,459
+284
| +2% | +$45.8K |
|
35
PepsiCo
PEP
$191B
| $2.01M | 0.44% |
11,845
+26
| +0.2% | +$4.72K |
|
36
Tesla
TSLA
$1.22T
| $1.98M | 0.44% |
7,927
-1
| -0% | -$257 |
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.92M | 0.43% |
4,499
-130
| -3% | -$57.8K |
|
38
WisdomTree International High Dividend Fund
DTH
$655M
| $1.91M | 0.42% |
52,678
+1,117
| +2% | +$41.5K |
|
39
Schwab US TIPS ETF
SCHP
$16.4B
| $1.84M | 0.41% |
72,798
-7,386
| -9% | -$190K |
|
40
Adobe
ADBE
$98.5B
| $1.82M | 0.4% |
3,575
-32
| -0.9% | -$16.8K |
|
41
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.81M | 0.4% |
13,835
-600
| -4% | -$77.6K |
|
42
Starbucks
SBUX
$121B
| $1.81M | 0.4% |
19,785
-409
| -2% | -$40.1K |
|
43
Qualys
QLYS
$4.99B
| $1.77M | 0.39% |
11,611
-555
| -5% | -$79.8K |
|
44
General Dynamics
GD
$103B
| $1.76M | 0.39% |
7,960
+117
| +1% | +$25.9K |
|
45
Cisco
CSCO
$448B
| $1.75M | 0.39% |
32,609
-5,773
| -15% | -$311K |
|
|
ETO
46
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
| $1.72M | 0.38% |
80,397
-1,150
| -1% | -$26.2K |
|
47
Home Depot
HD
$332B
| $1.67M | 0.37% |
5,538
-78
| -1% | -$25.1K |
|
48
Church & Dwight Co
CHD
$23.1B
| $1.63M | 0.36% |
17,759
-175
| -1% | -$16.8K |
|
49
Merck
MRK
$321B
| $1.62M | 0.36% |
15,766
-85
| -0.5% | -$9.16K |
|
50
JPMorgan Chase
JPM
$933B
| $1.59M | 0.35% |
10,994
-136
| -1% | -$20.4K |
|
Similar funds
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PWW
SFM
TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.
- Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
- Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
- Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
- Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
- Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
- Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
- Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.
Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.