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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.93B
$1.39M 0.26%
27,438
– –
VZ icon
77
Verizon
VZ
$193B
$1.39M 0.26%
25,691
+1,474
+6% +$81.5K
SAFM
78
DELISTED
Sanderson Farms Inc
SAFM
$1.39M 0.26%
7,362
-2,616
-26% -$494K
MA icon
79
Mastercard
MA
$510B
$1.38M 0.26%
3,967
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$1.38M 0.26%
23,230
+12,383
+114% +$815K
ATR icon
81
AptarGroup
ATR
$8.54B
$1.32M 0.25%
11,049
-18
-0.2% -$2.37K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$972B
$1.22M 0.23%
3,094
-2,414
-44% -$979K
MRK icon
83
Merck
MRK
$321B
$1.2M 0.23%
15,964
-531
-3% -$40.4K
ALTU
84
DELISTED
Altitude Acquisition Corp
ALTU
$1.2M 0.22%
121,380
+46,536
+62% +$456K
EMR icon
85
Emerson Electric
EMR
$83.3B
$1.18M 0.22%
12,517
-308
-2% -$30.7K
NFLX icon
86
Netflix
NFLX
$305B
$1.16M 0.22%
19,000
+200
+1% +$11K
ADP icon
87
Automatic Data Processing
ADP
$105B
$1.16M 0.22%
5,776
+4,104
+245% +$845K
MAXR
88
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.16M 0.22%
40,770
+8,526
+26% +$274K
TGT icon
89
Target
TGT
$65.6B
$1.14M 0.21%
4,962
– –
GPC icon
90
Genuine Parts
GPC
$17.2B
$1.1M 0.21%
9,048
-362
-4% -$45.2K
ABT icon
91
Abbott
ABT
$183B
$1.09M 0.2%
9,223
– –
PNC icon
92
PNC Financial Services
PNC
$99.2B
$1.08M 0.2%
+5,528
New +$1.04M
DCI icon
93
Donaldson
DCI
$10.7B
$1.06M 0.2%
18,554
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$450B
$1.01M 0.19%
2,826
– –
SWKS icon
95
Skyworks Solutions
SWKS
$9.4B
$1M 0.19%
6,092
-82
-1% -$15K
MCD icon
96
McDonald's
MCD
$191B
$996K 0.19%
4,133
+872
+27% +$208K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$989K 0.19%
12,773
+9,380
+276% +$784K
RIDE
98
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$987K 0.19%
8,249
-933
-10% -$97K
FITB
99
Fifth Third Bancorp
FITB
$51.3B
$975K 0.18%
22,983
+1,189
+5% +$45.5K
LLY icon
100
Eli Lilly
LLY
$1.03T
$975K 0.18%
4,222
-612
-13% -$151K
2 3
4
5 6

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.