We are live on
!
Find out more
FAM
Formidable Asset Management Portfolio holdings
AUM
$629M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
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
$254M
AUM Growth
+$65.3M
(+35%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
110.88%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$49.1M |
| 2 |
Cracker Barrel
CBRL
|
+$35.8M |
| 3 |
IQVIA
IQV
|
+$35.5M |
| 4 |
Air Products & Chemicals
APD
|
+$27.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$26.9M |
| 2 |
Chemed
CHE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$9.66M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.03% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$15B
| $1.06M | 0.42% |
+1,235
| New | +$27.7K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.04M | 0.41% |
+18,077
| New | +$744K |
|
53
Hawaiian Electric Industries
HE
$2.33B
| $1.03M | 0.41% |
+12,318
| New | +$468K |
|
54
MSC Industrial Direct
MSM
$7.02B
| $1.02M | 0.4% |
6,058
-6,282
| -51% | -$517K |
|
|
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.4% |
+7,151
| New | +$187K |
|
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $999K | 0.39% |
+25,318
| New | +$303K |
|
|
BREW
57
DELISTED
Craft Brew Alliance, Inc.
BREW
| $999K | 0.39% |
+14,972
| New | +$237K |
|
58
Progressive
PGR
$124B
| $993K | 0.39% |
+18,554
| New | +$1.27M |
|
59
Western Midstream Partners
WES
$19.6B
| $968K | 0.38% |
+16,924
| New | +$537K |
|
|
ABMD
60
DELISTED
Abiomed Inc
ABMD
| $968K | 0.38% |
+12,179
| New | +$4.05M |
|
61
Biogen
BIIB
$29.9B
| $966K | 0.38% |
+24,171
| New | +$7.61M |
|
62
DexCom
DXCM
$27.6B
| $962K | 0.38% |
+141,436
| New | +$4.97M |
|
63
W.R. Berkley
WRB
$28B
| $955K | 0.38% |
+18,613
| New | +$439K |
|
64
Vertex Pharmaceuticals
VRTX
$121B
| $938K | 0.37% |
+19,575
| New | +$3.62M |
|
65
Prologis
PLD
$138B
| $901K | 0.35% |
+23,500
| New | +$1.6M |
|
66
L3Harris
LHX
$55.9B
| $844K | 0.33% |
+8,806
| New | +$1.36M |
|
67
Nomad Foods
NOMD
$1.64B
| $826K | 0.32% |
+15,206
| New | +$292K |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $826K | 0.32% |
+5,815
| New | +$726K |
|
|
KSU
69
DELISTED
Kansas City Southern
KSU
| $821K | 0.32% |
+3,714
| New | +$401K |
|
70
Aptiv
APTV
$12B
| $817K | 0.32% |
+683
| New | +$52.5K |
|
71
ConocoPhillips
COP
$147B
| $760K | 0.3% |
+2,591
| New | +$174K |
|
|
SA
72
Seabridge Gold
SA
$2.8B
| $741K | 0.29% |
+10,439
| New | +$142K |
|
73
Clorox
CLX
$11.6B
| $724K | 0.28% |
+19,083
| New | +$2.96M |
|
74
Linde
LIN
$237B
| $706K | 0.28% |
+12,631
| New | +$2.1M |
|
75
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $672K | 0.26% |
+12,167
| New | +$538K |
|
Similar funds
FCFC
VIM
PWW
SFM
TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $12M trimmed.
- Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
- Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
- Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
- Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
- Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
- Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
- Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.
Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.