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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
+10.95%
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
$254M
AUM Growth
+$65.3M
Cap. Flow
+$282M
Cap. Flow %
110.88%
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$49.1M
2
CBRL icon
Cracker Barrel
CBRL
+$35.8M
3
IQV icon
IQVIA
IQV
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
CHE icon
Chemed
CHE
+$17.1M
3
AAPL icon
Apple
AAPL
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

Rank Sector Weight
1 Real Estate 12.03%
2 Technology 8.21%
3 Consumer Discretionary 7.76%
4 Industrials 6.08%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$4.03B
$670K 0.26%
+2,771
New +$209K
RPG icon
77
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$669K 0.26%
+18,490
New +$407K
SPTM icon
78
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$655K 0.26%
+26,203
New +$887K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$643K 0.25%
+4,696
New +$561K
DCI icon
80
Donaldson
DCI
$10.8B
$636K 0.25%
5,639
-12,915
-70% -$624K
CGNX icon
81
Cognex
CGNX
$10.3B
$632K 0.25%
+20,392
New +$976K
MTB icon
82
M&T Bank
MTB
$36.2B
$607K 0.24%
+12,447
New +$2.04M
BABA icon
83
Alibaba
BABA
$269B
$603K 0.24%
+2,101
New +$353K
MS icon
84
Morgan Stanley
MS
$337B
$571K 0.22%
+6,713
New +$283K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$560K 0.22%
+4,952
New +$117K
TTE icon
86
TotalEnergies
TTE
$193B
$551K 0.22%
+17,927
New +$997K
AAPL icon
87
Apple
AAPL
$4.89T
$547K 0.22%
74,140
-283,136
-79% -$12M
BX icon
88
Blackstone
BX
$104B
$547K 0.22%
+3,042
New +$102K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$540K 0.21%
+9,854
New +$902K
UNH icon
90
UnitedHealth
UNH
$382B
$532K 0.21%
+17,400
New +$4.44M
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$521K 0.2%
+3,186
New +$335K
VIA
92
DELISTED
Viacom Inc. Class A
VIA
$517K 0.2%
+10,687
New +$356K
EFBI
93
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$509K 0.2%
+4,135
New +$64.7K
OCSL icon
94
Oaktree Specialty Lending
OCSL
$1.03B
$505K 0.2%
+6,013
New +$89.6K
P
95
Everpure Inc
P
$24.8B
$505K 0.2%
+5,557
New +$106K
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
$499K 0.2%
+13,882
New +$279K
CPRT icon
97
Copart
CPRT
$25.9B
$496K 0.19%
+67,984
New +$923K
CL icon
98
Colgate-Palmolive
CL
$72.6B
$471K 0.19%
+4,944
New +$319K
DAL icon
99
Delta Air Lines
DAL
$55.9B
$455K 0.18%
+940
New +$46.6K
PRU icon
100
Prudential Financial
PRU
$41.7B
$445K 0.17%
+7,844
New +$723K
2 3
4
5 6

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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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PA
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Formidable Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
  • Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
  • Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
  • Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
  • Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
  • Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
  • Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.