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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
+5.28%
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
$291M
AUM Growth
+$36.3M
(+14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$34.9M |
| 2 |
Chemed
CHE
|
+$20.2M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 5 |
Microsoft
MSFT
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$34.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
| $982K | 0.34% |
27,434
-157,088
| -85% | -$5.57M |
|
77
Verizon
VZ
$197B
| $963K | 0.33% |
+17,413
| New | +$1M |
|
78
Honeywell
HON
$76.4B
| $945K | 0.33% |
+5,816
| New | +$926K |
|
79
Donaldson
DCI
$10.7B
| $927K | 0.32% |
18,554
+12,915
| +229% | +$657K |
|
80
Johnson & Johnson
JNJ
$640B
| $915K | 0.31% |
+6,895
| New | +$954K |
|
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $851K | 0.29% |
+14,023
| New | +$850K |
|
82
iShares MSCI EAFE ETF
EFA
$76.4B
| $830K | 0.29% |
+12,875
| New | +$843K |
|
83
Alphabet (Google) Class A
GOOGL
$4.12T
| $829K | 0.29% |
+13,760
| New | +$797K |
|
84
ScottsMiracle-Gro
SMG
$4.09B
| $809K | 0.28% |
7,216
+4,445
| +160% | +$395K |
|
85
Tesla
TSLA
$1.18T
| $796K | 0.27% |
+49,845
| New | +$776K |
|
86
RTX Corp
RTX
$290B
| $773K | 0.27% |
+9,197
| New | +$769K |
|
87
AT&T
T
$164B
| $757K | 0.26% |
+29,489
| New | +$707K |
|
88
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $748K | 0.26% |
19,341
-29,159
| -60% | -$1.09M |
|
89
Itron
ITRI
$4.48B
| $740K | 0.25% |
11,912
-60,958
| -84% | -$3.39M |
|
90
Cisco
CSCO
$443B
| $705K | 0.24% |
+12,724
| New | +$703K |
|
|
FL
91
DELISTED
Foot Locker
FL
| $688K | 0.24% |
+16,747
| New | +$871K |
|
92
Oracle
ORCL
$339B
| $685K | 0.24% |
+12,167
| New | +$658K |
|
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $674K | 0.23% |
+17,760
| New | +$673K |
|
94
PNC Financial Services
PNC
$99.1B
| $671K | 0.23% |
4,697
-2,303
| -33% | -$304K |
|
95
Emerson Electric
EMR
$81.6B
| $670K | 0.23% |
+10,321
| New | +$691K |
|
|
96
iShares Core S&P 500 ETF
IVV
$858B
| $663K | 0.23% |
2,219
-50,308
| -96% | -$14.6M |
|
97
JPMorgan Chase
JPM
$916B
| $659K | 0.23% |
+5,724
| New | +$631K |
|
98
Adobe
ADBE
$105B
| $656K | 0.23% |
+2,196
| New | +$610K |
|
99
Coca-Cola
KO
$383B
| $642K | 0.22% |
+12,216
| New | +$599K |
|
100
American Tower
AMT
$83.5B
| $630K | 0.22% |
+2,998
| New | +$603K |
|
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Formidable Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Formidable Asset Management withdrew a net $85.2M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.
- Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
- Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
- Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
- Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
- Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
- Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
- Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.