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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
$2.22M 0.36%
30,783
+4,577
+17% +$351K
WMT icon
52
Walmart Inc
WMT
$858B
$2.21M 0.36%
32,684
+419
+1% +$26.4K
AMGN icon
53
Amgen
AMGN
$203B
$2.2M 0.36%
7,056
+605
+9% +$178K
DELL icon
54
Dell
DELL
$346B
$2.16M 0.35%
15,659
+12,424
+384% +$1.67M
OBIL icon
55
US Treasury 12 Month Bill ETF
OBIL
$312M
$2.08M 0.34%
41,715
-915
-2% -$45.6K
SYBT icon
56
Stock Yards Bancorp
SYBT
$2.52B
$2.06M 0.33%
41,425
-6,738
-14% -$314K
NEM icon
57
Newmont
NEM
$131B
$2.02M 0.33%
48,137
+20,245
+73% +$828K
CSCO icon
58
Cisco
CSCO
$434B
$2.01M 0.33%
42,305
-2,404
-5% -$114K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.01M 0.32%
40,622
+32,318
+389% +$1.61M
JD icon
60
JD.com
JD
$36.6B
$1.98M 0.32%
76,745
-22,443
-23% -$658K
ORCL icon
61
Oracle
ORCL
$404B
$1.93M 0.31%
13,673
-148
-1% -$18.4K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$837B
$1.93M 0.31%
3,520
-19
-0.5% -$9.99K
ABBV icon
63
AbbVie
ABBV
$465B
$1.9M 0.31%
11,087
+275
+3% +$45.6K
ETO
64
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$1.87M 0.3%
73,318
-1,875
-2% -$46.6K
MA icon
65
Mastercard
MA
$502B
$1.81M 0.29%
4,092
+119
+3% +$54.2K
JKHY icon
66
Jack Henry & Associates
JKHY
$10.8B
$1.8M 0.29%
10,866
-1,272
-10% -$211K
SBUX icon
67
Starbucks
SBUX
$110B
$1.77M 0.29%
22,692
-1,318
-5% -$107K
VZ icon
68
Verizon
VZ
$214B
$1.76M 0.28%
42,604
+1,184
+3% +$47.7K
TDVG icon
69
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
$1.75M 0.28%
+45,355
New +$1.71M
TGT icon
70
Target
TGT
$70.1B
$1.74M 0.28%
11,740
+910
+8% +$143K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.73M 0.28%
4,169
+142
+4% +$74.3K
GE icon
72
GE Aerospace
GE
$319B
$1.71M 0.28%
10,730
-4,489
-29% -$717K
BTE icon
73
Baytex Energy
BTE
$3.61B
$1.7M 0.28%
488,830
-8,225
-2% -$29.4K
PFE icon
74
Pfizer
PFE
$157B
$1.66M 0.27%
59,330
-3,678
-6% -$101K
BA icon
75
Boeing
BA
$166B
$1.6M 0.26%
8,813
-1,620
-16% -$289K
1 2
3
4 5

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DLCIG
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SJIC
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.