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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$332B
$1.55M 0.35%
5,616
-5
-0.1% -$1.48K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.51M 0.34%
3,880
– –
AVK
53
Advent Convertible and Income Fund
AVK
$543M
$1.5M 0.34%
125,881
-2,706
-2% -$36.2K
GNW icon
54
Genworth Financial
GNW
$3.81B
$1.49M 0.34%
422,094
+42,856
+11% +$164K
MRK icon
55
Merck
MRK
$321B
$1.47M 0.33%
16,202
+654
+4% +$58K
PETS icon
56
PetMed Express
PETS
$42.3M
$1.42M 0.32%
71,290
+10,026
+16% +$224K
KNX icon
57
Knight Transportation
KNX
$11.3B
$1.41M 0.32%
30,216
-537
-2% -$25.4K
LLY icon
58
Eli Lilly
LLY
$1.03T
$1.39M 0.31%
4,301
+79
+2% +$23.7K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.38M 0.31%
40,304
-23,259
-37% -$840K
RBCAA icon
60
Republic Bancorp
RBCAA
$1.93B
$1.35M 0.3%
27,979
+212
+0.8% +$9.46K
USB icon
61
US Bancorp
USB
$98B
$1.35M 0.3%
28,938
– –
VZ icon
62
Verizon
VZ
$193B
$1.33M 0.3%
26,297
+1,151
+5% +$58.2K
JPM icon
63
JPMorgan Chase
JPM
$933B
$1.33M 0.3%
11,732
+571
+5% +$70.7K
ADBE icon
64
Adobe
ADBE
$98.5B
$1.29M 0.29%
3,518
+297
+9% +$121K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.29%
+4,586
New +$1.23M
BTI icon
66
British American Tobacco
BTI
$133B
$1.28M 0.29%
29,972
+4,978
+20% +$214K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.5B
$1.25M 0.28%
46,403
-1,834
-4% -$61.9K
DIAX
68
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.25M 0.28%
81,964
-285
-0.3% -$4.56K
MNST icon
69
Monster Beverage
MNST
$95.5B
$1.24M 0.28%
26,682
+5,442
+26% +$237K
ADP icon
70
Automatic Data Processing
ADP
$105B
$1.23M 0.28%
5,864
+98
+2% +$21.5K
GIS icon
71
General Mills
GIS
$19.4B
$1.23M 0.28%
16,254
– –
MA icon
72
Mastercard
MA
$510B
$1.22M 0.27%
3,834
+9
+0.2% +$3.1K
SHAK icon
73
Shake Shack
SHAK
$2.54B
$1.17M 0.26%
28,688
-377
-1% -$19.2K
BA icon
74
Boeing
BA
$175B
$1.13M 0.25%
8,211
-2,304
-22% -$340K
GPC icon
75
Genuine Parts
GPC
$17.2B
$1.11M 0.25%
8,324
-106
-1% -$14.1K
1 2
3
4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.