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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$110B
| $1.12M | 0.24% |
5,100
+345
| +7% | +$74.4K |
|
77
Abbott
ABT
$177B
| $1.03M | 0.22% |
9,433
| – | – |
|
78
Archer Daniels Midland
ADM
$41.7B
| $1.02M | 0.22% |
13,455
+1,410
| +12% | +$107K |
|
79
McEwen Inc
MUX
$1.14B
| $1M | 0.22% |
139,647
+150
| +0.1% | +$1.21K |
|
80
Graco
GGG
$12.4B
| $1M | 0.22% |
11,602
+473
| +4% | +$36.8K |
|
81
Hershey
HSY
$34.2B
| $1M | 0.22% |
4,007
| – | – |
|
82
Brookfield Infrastructure Partners
BIP
$16.1B
| $996K | 0.22% |
27,290
-3,000
| -10% | -$107K |
|
83
Vanguard S&P 500 ETF
VOO
$1.04T
| $992K | 0.22% |
2,437
-32
| -1% | -$12.3K |
|
84
Energy Transfer Partners
ET
$73.4B
| $987K | 0.22% |
77,702
| – | – |
|
|
DIAX
85
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $972K | 0.21% |
68,861
| – | – |
|
86
Algonquin Power & Utilities
AQN
$4.07B
| $960K | 0.21% |
116,214
-4,872
| -4% | -$41.4K |
|
87
MarketWise
MKTW
$50.9M
| $950K | 0.21% |
23,741
+350
| +1% | +$13.7K |
|
88
Newmont
NEM
$131B
| $936K | 0.2% |
21,937
-1,792
| -8% | -$81.3K |
|
89
PetMed Express
PETS
$35.1M
| $935K | 0.2% |
67,784
-600
| -0.9% | -$9.01K |
|
90
AptarGroup
ATR
$7.93B
| $926K | 0.2% |
7,992
-614
| -7% | -$72K |
|
91
Monster Beverage
MNST
$87.4B
| $924K | 0.2% |
32,156
+2,548
| +9% | +$72.5K |
|
92
Snap-on
SNA
$19.4B
| $896K | 0.2% |
3,109
+147
| +5% | +$38.1K |
|
|
STR
93
DELISTED
Sitio Royalties
STR
| $891K | 0.19% |
33,912
-876
| -3% | -$22.4K |
|
94
Fastenal
FAST
$56.7B
| $881K | 0.19% |
29,884
+1,906
| +7% | +$52.1K |
|
95
US Bancorp
USB
$96.9B
| $874K | 0.19% |
26,464
-1,173
| -4% | -$37.9K |
|
96
Williams Companies
WMB
$87.6B
| $864K | 0.19% |
26,480
+2,731
| +11% | +$82K |
|
97
Vertex Pharmaceuticals
VRTX
$130B
| $859K | 0.19% |
2,442
-124
| -5% | -$41.8K |
|
98
Expeditors International
EXPD
$25.2B
| $846K | 0.18% |
6,981
+358
| +5% | +$40.7K |
|
99
Verizon
VZ
$214B
| $835K | 0.18% |
22,455
-88
| -0.4% | -$3.26K |
|
100
Public Storage
PSA
$55.4B
| $829K | 0.18% |
2,840
+267
| +10% | +$77.8K |
|
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Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.