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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $1.59M | 0.35% |
10,647
+59
| +0.6% | +$8.5K |
|
52
Qualys
QLYS
$6.41B
| $1.57M | 0.34% |
12,166
-120
| -1% | -$14.8K |
|
53
Johnson & Johnson
JNJ
$644B
| $1.57M | 0.34% |
9,481
+537
| +6% | +$86.7K |
|
54
Bio-Techne
TECH
$11.3B
| $1.56M | 0.34% |
19,071
-979
| -5% | -$78.7K |
|
55
Knight Transportation
KNX
$11.1B
| $1.51M | 0.33% |
27,227
-1,752
| -6% | -$97.8K |
|
56
Boeing
BA
$166B
| $1.5M | 0.33% |
7,111
-66
| -0.9% | -$13.7K |
|
57
Mastercard
MA
$502B
| $1.49M | 0.32% |
3,779
-10
| -0.3% | -$3.75K |
|
58
Factset
FDS
$9.85B
| $1.45M | 0.32% |
3,609
-244
| -6% | -$98.4K |
|
|
AVK
59
Advent Convertible and Income Fund
AVK
$523M
| $1.44M | 0.31% |
126,141
+1,505
| +1% | +$16.9K |
|
60
Sysco
SYY
$38.1B
| $1.4M | 0.31% |
18,907
-19
| -0.1% | -$1.41K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $1.38M | 0.3% |
10,222
+365
| +4% | +$46.4K |
|
|
62
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $1.37M | 0.3% |
42,129
-47,182
| -53% | -$1.54M |
|
63
Genuine Parts
GPC
$18.1B
| $1.34M | 0.29% |
7,910
-128
| -2% | -$20.9K |
|
64
GE Aerospace
GE
$319B
| $1.32M | 0.29% |
15,037
-692
| -4% | -$56K |
|
65
Shake Shack
SHAK
$2.35B
| $1.26M | 0.27% |
16,190
-957
| -6% | -$61.5K |
|
66
Intel
INTC
$513B
| $1.25M | 0.27% |
37,283
-3,416
| -8% | -$107K |
|
67
Ross Stores
ROST
$72.3B
| $1.24M | 0.27% |
11,074
-211
| -2% | -$22.2K |
|
68
Republic Bancorp
RBCAA
$1.9B
| $1.23M | 0.27% |
28,901
+264
| +0.9% | +$11K |
|
69
Oracle
ORCL
$404B
| $1.18M | 0.26% |
9,891
-47
| -0.5% | -$4.86K |
|
70
Donaldson
DCI
$10.1B
| $1.16M | 0.25% |
18,554
| – | – |
|
71
McDonald's
MCD
$179B
| $1.16M | 0.25% |
3,888
-15
| -0.4% | -$4.36K |
|
72
Wheaton Precious Metals
WPM
$68.1B
| $1.16M | 0.25% |
26,846
| – | – |
|
73
General Mills
GIS
$19.6B
| $1.14M | 0.25% |
14,862
-85
| -0.6% | -$7.26K |
|
74
Emerson Electric
EMR
$82B
| $1.13M | 0.25% |
12,474
-250
| -2% | -$21K |
|
75
Royalty Pharma
RPRX
$26B
| $1.12M | 0.25% |
36,524
+3,666
| +11% | +$124K |
|
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Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.