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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
+24.19%
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
$339M
AUM Growth
+$85.1M
(+34%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.28%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
312
New
91
Increased
82
Reduced
78
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.21M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
+$2.94M |
| 3 |
BioCryst Pharmaceuticals
BCRX
|
+$2.4M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$1.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.46M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$3.49M |
| 3 |
Chemed
CHE
|
+$868K |
| 4 |
Public Storage
PSA
|
+$863K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$841K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Staples | 16.65% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Financials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
76
DELISTED
Cubic Corporation
CUB
| $967K | 0.29% |
20,827
-490
| -2% | -$19.9K |
|
77
Emerson Electric
EMR
$83.3B
| $964K | 0.28% |
15,157
+23
| +0.2% | +$1.31K |
|
78
Genuine Parts
GPC
$17.2B
| $950K | 0.28% |
10,766
-397
| -4% | -$31.4K |
|
79
SoundThinking
SSTI
$103M
| $914K | 0.27% |
38,678
-545
| -1% | -$14.6K |
|
80
3M
MMM
$90.8B
| $895K | 0.26% |
6,729
| – | – |
|
81
Workhorse Group
WKHS
$34.5M
| $893K | 0.26% |
+17
| New | +$184K |
|
82
Donaldson
DCI
$10.7B
| $886K | 0.26% |
18,554
| – | – |
|
83
MSC Industrial Direct
MSM
$6.78B
| $879K | 0.26% |
13,237
-216
| -2% | -$13.9K |
|
84
Skyworks Solutions
SWKS
$9.4B
| $872K | 0.26% |
6,692
-558
| -8% | -$61.8K |
|
85
Visa
V
$673B
| $864K | 0.25% |
4,408
+212
| +5% | +$38.7K |
|
86
Republic Bancorp
RBCAA
$1.93B
| $835K | 0.25% |
26,406
+255
| +1% | +$8.06K |
|
87
JPMorgan Chase
JPM
$933B
| $781K | 0.23% |
7,946
+1,615
| +26% | +$153K |
|
88
Itron
ITRI
$4.33B
| $779K | 0.23% |
11,425
-225
| -2% | -$14.3K |
|
89
Becton Dickinson
BDX
$45.6B
| $735K | 0.22% |
2,961
+450
| +18% | +$108K |
|
90
iShares MSCI EAFE ETF
EFA
$78.5B
| $735K | 0.22% |
+11,589
| New | +$670K |
|
91
ScottsMiracle-Gro
SMG
$3.97B
| $733K | 0.22% |
5,115
+265
| +5% | +$34.2K |
|
|
EDD
92
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $731K | 0.22% |
126,199
-700
| -0.6% | -$3.82K |
|
93
Invesco QQQ Trust
QQQ
$450B
| $729K | 0.22% |
+2,796
| New | +$627K |
|
94
Honeywell
HON
$76.7B
| $722K | 0.21% |
5,061
-132
| -3% | -$17.5K |
|
95
AT&T
T
$159B
| $705K | 0.21% |
31,094
+887
| +3% | +$20.2K |
|
96
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $704K | 0.21% |
+18,176
| New | +$661K |
|
97
Lowe's Companies
LOW
$118B
| $690K | 0.2% |
4,898
+945
| +24% | +$108K |
|
98
Amgen
AMGN
$209B
| $677K | 0.2% |
2,703
-25
| -0.9% | -$5.7K |
|
99
Cincinnati Financial
CINF
$26.8B
| $668K | 0.2% |
9,154
-1,482
| -14% | -$97.8K |
|
100
Coca-Cola
KO
$381B
| $662K | 0.2% |
15,401
+3,140
| +26% | +$145K |
|
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Formidable Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Formidable Asset Management held 312 positions worth $339M, up 34% from $254M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Formidable Asset Management deployed $28.1M of net new capital in Q2 2020, opening 91 new positions and adding to 82 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 45,880 shares worth $4.42M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $3.49M trimmed.
- Formidable Asset Management's largest Q2 2020 buy was iShares MSCI USA Quality Factor ETF: 45,880 shares worth $4.42M.
- Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q2 2020, an estimated $2.94M increase.
- Formidable Asset Management's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $3.49M.
- Formidable Asset Management fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, selling an estimated $6.46M.
- Formidable Asset Management's ten largest holdings make up 43% of its $339M portfolio in Q2 2020.
- Formidable Asset Management opened 91 new positions and closed 39 in Q2 2020.
- Formidable Asset Management's portfolio value rose 34% quarter-over-quarter to $339M.
Based on Formidable Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.