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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
-3.93%
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
$431M
AUM Growth
-$13.1M
(-2.9%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketWise
MKTW
|
+$893K |
| 2 |
Flux Power
FLUX
|
+$606K |
| 3 |
Formidable ETF
FORH
|
+$589K |
| 4 |
Rio Tinto
RIO
|
+$517K |
| 5 |
Stanley Black & Decker
SWK
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.85M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
+$1.59M |
| 4 |
Chemed
CHE
|
+$1.29M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Consumer Staples | 13.95% |
| 3 | Healthcare | 9.74% |
| 4 | Industrials | 8.82% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$83.3B
| $1.06M | 0.25% |
12,584
+21
| +0.2% | +$1.74K |
|
77
PayPal
PYPL
$49.3B
| $1.04M | 0.24% |
11,699
-129
| -1% | -$11.4K |
|
78
Donaldson
DCI
$10.7B
| $1.03M | 0.24% |
18,554
| – | – |
|
|
DIAX
79
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $1.02M | 0.24% |
69,220
-12,744
| -16% | -$197K |
|
80
Progressive
PGR
$124B
| $1M | 0.23% |
8,635
+201
| +2% | +$24.2K |
|
81
McDonald's
MCD
$191B
| $1M | 0.23% |
3,904
-136
| -3% | -$34.8K |
|
82
Public Storage
PSA
$59.3B
| $980K | 0.23% |
3,344
+76
| +2% | +$24.7K |
|
|
83
MarketWise
MKTW
$53.1M
| $967K | 0.22% |
20,587
+15,137
| +278% | +$893K |
|
84
Hershey
HSY
$35.9B
| $940K | 0.22% |
4,016
| – | – |
|
85
PNC Financial Services
PNC
$99.2B
| $925K | 0.21% |
5,670
+2
| +0% | +$324 |
|
86
Brookfield Infrastructure Partners
BIP
$19.5B
| $923K | 0.21% |
25,722
+571
| +2% | +$22.9K |
|
87
Bristol-Myers Squibb
BMY
$132B
| $918K | 0.21% |
12,513
-7
| -0.1% | -$508 |
|
88
AptarGroup
ATR
$8.54B
| $917K | 0.21% |
9,243
-1,101
| -11% | -$115K |
|
89
Amdocs
DOX
$5.87B
| $910K | 0.21% |
11,452
+272
| +2% | +$23K |
|
90
Verizon
VZ
$193B
| $906K | 0.21% |
24,875
-1,422
| -5% | -$63.3K |
|
91
AbbVie
ABBV
$455B
| $897K | 0.21% |
5,965
-105
| -2% | -$15.1K |
|
92
Abbott
ABT
$183B
| $891K | 0.21% |
9,097
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$972B
| $872K | 0.2% |
2,468
-31
| -1% | -$11.3K |
|
94
CVS Health
CVS
$134B
| $856K | 0.2% |
9,267
-137
| -1% | -$13.6K |
|
95
Royalty Pharma
RPRX
$26.2B
| $856K | 0.2% |
21,290
+567
| +3% | +$24.2K |
|
96
Wheaton Precious Metals
WPM
$51.5B
| $846K | 0.2% |
26,137
+580
| +2% | +$19K |
|
97
Invesco QQQ Trust
QQQ
$450B
| $836K | 0.19% |
2,945
-100
| -3% | -$30.2K |
|
|
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $807K | 0.19% |
106,064
-1,200
| -1% | -$9.56K |
|
99
Hormel Foods
HRL
$14B
| $801K | 0.19% |
17,719
-718
| -4% | -$34.7K |
|
100
Coca-Cola
KO
$381B
| $792K | 0.18% |
13,420
+23
| +0.2% | +$1.43K |
|
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Formidable Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.
- Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
- Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
- Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
- Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
- Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
- Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
- Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.
Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.