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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.11M 0.25%
9,822
-6,443
-40% -$786K
ATR icon
77
AptarGroup
ATR
$8.54B
$1.07M 0.24%
10,344
-255
-2% -$27.8K
GE icon
78
GE Aerospace
GE
$368B
$1.06M 0.24%
26,640
-687
-3% -$33.3K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$77.4B
$1.05M 0.24%
1,780
+212
+14% +$138K
PSA icon
80
Public Storage
PSA
$59.3B
$1.02M 0.23%
3,268
+490
+18% +$170K
MCD icon
81
McDonald's
MCD
$191B
$1.01M 0.23%
4,040
-13
-0.3% -$3.2K
EMR icon
82
Emerson Electric
EMR
$83.3B
$999K 0.22%
12,563
+19
+0.2% +$1.68K
ABT icon
83
Abbott
ABT
$183B
$988K 0.22%
9,097
+34
+0.4% +$3.86K
PGR icon
84
Progressive
PGR
$124B
$980K 0.22%
8,434
+42
+0.5% +$4.76K
BIP icon
85
Brookfield Infrastructure Partners
BIP
$19.5B
$961K 0.22%
25,151
+2,255
+10% +$92.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$946K 0.21%
12,520
-12,905
-51% -$983K
DOX icon
87
Amdocs
DOX
$5.87B
$931K 0.21%
+11,180
New +$922K
ABBV icon
88
AbbVie
ABBV
$455B
$921K 0.21%
6,070
-25
-0.4% -$3.82K
WPM icon
89
Wheaton Precious Metals
WPM
$51.5B
$921K 0.21%
25,557
+2,293
+10% +$99.5K
KWEB icon
90
KraneShares CSI China Internet ETF
KWEB
$5.55B
$895K 0.2%
+29,236
New +$840K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$895K 0.2%
5,668
+152
+3% +$25.5K
ROST icon
92
Ross Stores
ROST
$81B
$894K 0.2%
12,599
-70
-0.6% -$6.23K
DCI icon
93
Donaldson
DCI
$10.7B
$893K 0.2%
18,554
– –
AMT icon
94
American Tower
AMT
$81.3B
$880K 0.2%
3,459
+1,850
+115% +$464K
CVS icon
95
CVS Health
CVS
$134B
$877K 0.2%
9,404
-24
-0.3% -$2.34K
HRL icon
96
Hormel Foods
HRL
$14B
$873K 0.2%
18,437
-295
-2% -$14.7K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$972B
$873K 0.2%
2,499
-631
-20% -$238K
RPRX icon
98
Royalty Pharma
RPRX
$26.2B
$872K 0.2%
20,723
+2,131
+11% +$87.4K
HSY icon
99
Hershey
HSY
$35.9B
$864K 0.19%
4,016
– –
QQQ icon
100
Invesco QQQ Trust
QQQ
$450B
$858K 0.19%
+3,045
New +$945K
2 3
4
5 6

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PWW
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SFM
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TTSTC
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KCMH
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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.