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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
-3.65%
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
$451M
AUM Growth
-$6.82M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.98M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
BTI icon
British American Tobacco
BTI
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.49M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K
3
FORH icon
Formidable ETF
FORH
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.42%
4 Industrials 6.22%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$9.35B
$1.55M 0.34%
3,551
-58
-2% -$24.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.54M 0.34%
3,593
-217
-6% -$97.1K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$1.51M 0.34%
9,716
+235
+2% +$38.8K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.51M 0.33%
10,665
+18
+0.2% +$2.69K
MA icon
55
Mastercard
MA
$510B
$1.47M 0.33%
3,719
-60
-2% -$24.1K
BTE icon
56
Baytex Energy
BTE
$3.04B
$1.41M 0.31%
328,549
+179,600
+121% +$705K
BA icon
57
Boeing
BA
$175B
$1.4M 0.31%
7,290
+179
+3% +$39.2K
AVK
58
Advent Convertible and Income Fund
AVK
$543M
$1.39M 0.31%
136,012
+9,871
+8% +$109K
KNX icon
59
Knight Transportation
KNX
$11.3B
$1.37M 0.3%
27,311
+84
+0.3% +$4.66K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.37M 0.3%
10,387
+165
+2% +$22.5K
BTI icon
61
British American Tobacco
BTI
$133B
$1.34M 0.3%
+43,321
New +$1.43M
INTC icon
62
Intel
INTC
$460B
$1.33M 0.3%
37,482
+199
+0.5% +$6.93K
GE icon
63
GE Aerospace
GE
$368B
$1.3M 0.29%
14,785
-252
-2% -$22.6K
TECH icon
64
Bio-Techne
TECH
$11.2B
$1.3M 0.29%
19,087
+16
+0.1% +$1.26K
RBCAA icon
65
Republic Bancorp
RBCAA
$1.93B
$1.28M 0.28%
29,136
+235
+0.8% +$10.5K
ROST icon
66
Ross Stores
ROST
$81B
$1.28M 0.28%
11,330
+256
+2% +$29.4K
SYY icon
67
Sysco
SYY
$40.6B
$1.25M 0.28%
18,908
+1
+0% +$72
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.25M 0.28%
40,158
-1,971
-5% -$63.7K
ET icon
69
Energy Transfer Partners
ET
$69.6B
$1.24M 0.27%
89,477
+11,775
+15% +$156K
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.23M 0.27%
24,530
+15,060
+159% +$753K
EMR icon
71
Emerson Electric
EMR
$83.3B
$1.21M 0.27%
12,492
+18
+0.1% +$1.71K
GPC icon
72
Genuine Parts
GPC
$17.2B
$1.17M 0.26%
8,078
+168
+2% +$26.1K
ADP icon
73
Automatic Data Processing
ADP
$105B
$1.15M 0.26%
4,786
-314
-6% -$76.6K
MKTW icon
74
MarketWise
MKTW
$53.1M
$1.14M 0.25%
35,691
+11,950
+50% +$405K
RPRX icon
75
Royalty Pharma
RPRX
$26.2B
$1.12M 0.25%
41,546
+5,022
+14% +$149K
1 2
3
4 5

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PWW
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SFM
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TTSTC
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Formidable Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.

  • Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
  • Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
  • Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
  • Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
  • Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
  • Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
  • Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.