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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$1.88M 0.35%
7,263
+780
+12% +$184K
CHD icon
52
Church & Dwight Co
CHD
$23.1B
$1.86M 0.35%
22,485
-554
-2% -$47K
PETS icon
53
PetMed Express
PETS
$42.3M
$1.81M 0.34%
67,404
-26,066
-28% -$751K
CVX icon
54
Chevron
CVX
$383B
$1.73M 0.32%
17,034
-6,858
-29% -$684K
USB icon
55
US Bancorp
USB
$98B
$1.73M 0.32%
29,079
-250
-0.9% -$14.2K
GD icon
56
General Dynamics
GD
$103B
$1.72M 0.32%
8,789
-26
-0.3% -$5.09K
CSCO icon
57
Cisco
CSCO
$448B
$1.71M 0.32%
31,331
+16,538
+112% +$928K
ABBV icon
58
AbbVie
ABBV
$455B
$1.7M 0.32%
15,741
+6,259
+66% +$715K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$1.68M 0.31%
3,889
+1,065
+38% +$472K
QLYS icon
60
Qualys
QLYS
$4.99B
$1.68M 0.31%
15,049
-55
-0.4% -$6.02K
AB icon
61
AllianceBernstein
AB
$3.43B
$1.65M 0.31%
+33,335
New +$1.64M
KNX icon
62
Knight Transportation
KNX
$11.3B
$1.63M 0.31%
31,824
-622
-2% -$31.3K
PSA icon
63
Public Storage
PSA
$59.3B
$1.59M 0.3%
+5,336
New +$1.67M
GWW icon
64
W.W. Grainger
GWW
$64B
$1.58M 0.3%
4,012
-5
-0.1% -$2.17K
JKHY icon
65
Jack Henry & Associates
JKHY
$11B
$1.57M 0.3%
9,590
-199
-2% -$34.2K
WTW icon
66
Willis Towers Watson
WTW
$31.7B
$1.57M 0.3%
6,768
-36
-0.5% -$8.01K
JPM icon
67
JPMorgan Chase
JPM
$933B
$1.55M 0.29%
9,464
+3,936
+71% +$617K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.5B
$1.53M 0.29%
51,900
-1,000
-2% -$32.6K
SYY icon
69
Sysco
SYY
$40.6B
$1.5M 0.28%
19,144
+1
+0% +$76
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$1.5M 0.28%
9,265
+1,195
+15% +$204K
AMT icon
71
American Tower
AMT
$81.3B
$1.49M 0.28%
5,601
+2,158
+63% +$615K
DIS icon
72
Walt Disney
DIS
$167B
$1.48M 0.28%
8,721
-2,923
-25% -$521K
ROST icon
73
Ross Stores
ROST
$81B
$1.47M 0.28%
13,487
-62
-0.5% -$7.43K
ADBE icon
74
Adobe
ADBE
$98.5B
$1.46M 0.27%
2,538
+75
+3% +$47.2K
DIAX
75
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.44M 0.27%
85,813
-1,512
-2% -$26.1K
1 2
3
4 5

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PWW
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SFM
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TTSTC
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KCMH
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Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.