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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
+5.28%
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
$291M
AUM Growth
+$36.3M
(+14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$34.9M |
| 2 |
Chemed
CHE
|
+$20.2M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 5 |
Microsoft
MSFT
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$34.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chord Energy
CHRD
$7.68B
| $1.43M | 0.49% |
+290,735
| New | +$1.65M |
|
52
Home Depot
HD
$337B
| $1.37M | 0.47% |
+6,416
| New | +$1.28M |
|
53
SoundThinking
SSTI
$108M
| $1.35M | 0.46% |
+34,964
| New | +$1.64M |
|
54
W.W. Grainger
GWW
$64.2B
| $1.35M | 0.46% |
+4,638
| New | +$1.3M |
|
55
Knight Transportation
KNX
$11.5B
| $1.33M | 0.46% |
37,129
+10,043
| +37% | +$321K |
|
56
Amazon
AMZN
$2.44T
| $1.32M | 0.45% |
+14,080
| New | +$1.31M |
|
57
Qualcomm
QCOM
$164B
| $1.3M | 0.45% |
+17,713
| New | +$1.3M |
|
58
Sysco
SYY
$40.8B
| $1.29M | 0.45% |
+18,888
| New | +$1.34M |
|
59
Williams-Sonoma
WSM
$27.5B
| $1.29M | 0.45% |
+38,818
| New | +$1.11M |
|
60
Invesco QQQ Trust
QQQ
$436B
| $1.27M | 0.44% |
+6,655
| New | +$1.22M |
|
61
Mastercard
MA
$498B
| $1.27M | 0.44% |
+4,654
| New | +$1.16M |
|
62
Republic Bancorp
RBCAA
$1.96B
| $1.24M | 0.42% |
+25,846
| New | +$1.22M |
|
|
FITB
63
Fifth Third Bancorp
FITB
$51.3B
| $1.18M | 0.41% |
+39,744
| New | +$1.09M |
|
64
Hormel Foods
HRL
$14.2B
| $1.15M | 0.39% |
+27,939
| New | +$1.13M |
|
65
Cincinnati Financial
CINF
$27.8B
| $1.14M | 0.39% |
+10,636
| New | +$1.02M |
|
66
Genuine Parts
GPC
$17.9B
| $1.14M | 0.39% |
+11,679
| New | +$1.21M |
|
67
3M
MMM
$91.8B
| $1.13M | 0.39% |
+7,730
| New | +$1.19M |
|
68
NVIDIA
NVDA
$4.6T
| $1.13M | 0.39% |
+267,960
| New | +$1.11M |
|
69
H&R Block
HRB
$5.98B
| $1.12M | 0.38% |
+40,378
| New | +$1.09M |
|
70
Alphabet (Google) Class C
GOOG
$4.11T
| $1.08M | 0.37% |
+17,840
| New | +$1.03M |
|
|
71
Cracker Barrel
CBRL
$1.26B
| $1.06M | 0.36% |
6,103
-211,768
| -97% | -$34.7M |
|
72
Abbott
ABT
$187B
| $1.06M | 0.36% |
+12,139
| New | +$956K |
|
73
Public Storage
PSA
$61.5B
| $1.05M | 0.36% |
+4,345
| New | +$997K |
|
74
CVS Health
CVS
$135B
| $1M | 0.34% |
17,951
+10,197
| +132% | +$549K |
|
75
MSC Industrial Direct
MSM
$6.76B
| $999K | 0.34% |
14,051
+7,993
| +132% | +$617K |
|
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Formidable Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Formidable Asset Management withdrew a net $85.2M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.
- Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
- Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
- Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
- Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
- Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
- Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
- Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.