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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
+5.19%
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
$466M
AUM Growth
+$5.68M
Cap. Flow
-$2.53M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.58%
Holding
354
New
49
Increased
74
Reduced
144
Closed
37

Top Buys

Rank Stock Value
1
FORH icon
Formidable ETF
FORH
+$21.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.5M
3
FLUX icon
Flux Power
FLUX
+$6.47M
4
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.02M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
MSFT icon
Microsoft
MSFT
+$7.55M
3
BAC icon
Bank of America
BAC
+$4.71M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.93%
2 Healthcare 10.82%
3 Technology 9.26%
4 Industrials 9.08%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$103B
$1.67M 0.36%
8,815
+103
+1% +$19.4K
ROST icon
52
Ross Stores
ROST
$81B
$1.62M 0.35%
13,549
-180
-1% -$22.5K
KNX icon
53
Knight Transportation
KNX
$11.3B
$1.58M 0.34%
32,446
-571
-2% -$27.3K
ATR icon
54
AptarGroup
ATR
$8.54B
$1.54M 0.33%
11,067
-180
-2% -$26.5K
MA icon
55
Mastercard
MA
$510B
$1.53M 0.33%
3,967
– –
WTW icon
56
Willis Towers Watson
WTW
$31.7B
$1.51M 0.33%
6,804
-125
-2% -$31.1K
QLYS icon
57
Qualys
QLYS
$4.99B
$1.51M 0.32%
15,104
-442
-3% -$45K
DIAX
58
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.5M 0.32%
87,325
-4,968
-5% -$83.6K
ADBE icon
59
Adobe
ADBE
$98.5B
$1.49M 0.32%
2,463
+10
+0.4% +$5.16K
BABA icon
60
Alibaba
BABA
$279B
$1.43M 0.31%
6,647
-112
-2% -$24.9K
NCMI icon
61
National CineMedia
NCMI
$375M
$1.42M 0.31%
38,375
-37,041
-49% -$1.74M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$1.41M 0.3%
18,018
+7,326
+69% +$582K
GGN
63
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1.41M 0.3%
352,046
+298,046
+552% +$1.16M
TSLA icon
64
Tesla
TSLA
$1.22T
$1.4M 0.3%
6,483
– –
SYY icon
65
Sysco
SYY
$40.6B
$1.37M 0.29%
19,143
-49
-0.3% -$3.96K
DDD icon
66
3D Systems Corp
DDD
$441M
$1.37M 0.29%
34,940
-2,300
-6% -$60.8K
VZ icon
67
Verizon
VZ
$193B
$1.37M 0.29%
24,217
-206
-0.8% -$11.8K
SSTI icon
68
SoundThinking
SSTI
$103M
$1.36M 0.29%
28,812
-3,822
-12% -$147K
JNJ icon
69
Johnson & Johnson
JNJ
$617B
$1.35M 0.29%
8,070
+300
+4% +$49.7K
AMZN icon
70
Amazon
AMZN
$2.53T
$1.29M 0.28%
7,520
-11,020
-59% -$1.83M
MRK icon
71
Merck
MRK
$321B
$1.29M 0.28%
16,495
-1,520
-8% -$113K
RBCAA icon
72
Republic Bancorp
RBCAA
$1.93B
$1.28M 0.27%
27,438
+363
+1% +$16.6K
DEO icon
73
Diageo
DEO
$49.5B
$1.26M 0.27%
6,675
+4,148
+164% +$772K
EMR icon
74
Emerson Electric
EMR
$83.3B
$1.25M 0.27%
12,825
+17
+0.1% +$1.6K
TGT icon
75
Target
TGT
$65.6B
$1.24M 0.27%
4,962
+1
+0% +$219
1 2
3
4 5

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Formidable Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Formidable Asset Management held 354 positions worth $466M, up 1.2% from $460M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management's Q2 2021 filing shows 49 new, 74 increased, 144 reduced and 37 closed positions. Its largest new stake was Formidable ETF: 849,450 shares worth $21M. The largest sale was Apple, an estimated $30.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Formidable Asset Management's largest Q2 2021 buy was Formidable ETF: 849,450 shares worth $21M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $6.5M increase.
  • Formidable Asset Management's biggest Q2 2021 reduction was Apple, cutting an estimated $30.8M.
  • Formidable Asset Management fully exited John Hancock Financial Opportunities Fund in Q2 2021, selling an estimated $2.46M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $466M portfolio in Q2 2021.
  • Formidable Asset Management opened 49 new positions and closed 37 in Q2 2021.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $466M.

Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.