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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
-3.65%
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
$451M
AUM Growth
-$6.82M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.98M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
BTI icon
British American Tobacco
BTI
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.49M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K
3
FORH icon
Formidable ETF
FORH
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.42%
4 Industrials 6.22%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.7B
$1.11M 0.25%
18,554
– –
WPM icon
77
Wheaton Precious Metals
WPM
$51.5B
$1.09M 0.24%
26,846
– –
TPL icon
78
Texas Pacific Land
TPL
$27.2B
$1.09M 0.24%
5,355
– –
AMT icon
79
American Tower
AMT
$81.3B
$1.04M 0.23%
6,395
+2,544
+66% +$465K
FEI
80
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.04M 0.23%
131,464
+26,100
+25% +$209K
ORCL icon
81
Oracle
ORCL
$367B
$1.03M 0.23%
9,711
-180
-2% -$20.8K
MCD icon
82
McDonald's
MCD
$191B
$1.02M 0.23%
3,888
– –
ATR icon
83
AptarGroup
ATR
$8.54B
$1.02M 0.23%
8,132
+140
+2% +$17.2K
ADM icon
84
Archer Daniels Midland
ADM
$38.9B
$990K 0.22%
13,127
-328
-2% -$26.6K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$972B
$964K 0.21%
2,454
+17
+0.7% +$6.95K
DIAX
86
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$943K 0.21%
68,861
– –
GIS icon
87
General Mills
GIS
$19.4B
$940K 0.21%
14,692
-170
-1% -$12K
SHAK icon
88
Shake Shack
SHAK
$2.54B
$920K 0.2%
15,835
-355
-2% -$25.2K
MUX icon
89
McEwen Inc
MUX
$1.06B
$915K 0.2%
140,746
+1,099
+0.8% +$8.28K
ABT icon
90
Abbott
ABT
$183B
$915K 0.2%
9,446
+13
+0.1% +$1.36K
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$122B
$912K 0.2%
2,621
+179
+7% +$62.6K
BKNG icon
92
Booking.com
BKNG
$150B
$910K 0.2%
7,375
-125
-2% -$15.1K
GGG icon
93
Graco
GGG
$13B
$871K 0.19%
11,953
+351
+3% +$27.7K
USB icon
94
US Bancorp
USB
$98B
$866K 0.19%
26,182
-282
-1% -$10.3K
CTRA
95
DELISTED
Coterra Energy
CTRA
$849K 0.19%
31,369
– –
EXPD icon
96
Expeditors International
EXPD
$21.8B
$839K 0.19%
7,323
+342
+5% +$40.7K
WST icon
97
West Pharmaceutical
WST
$23.9B
$835K 0.18%
2,225
+144
+7% +$55.7K
ABBV icon
98
AbbVie
ABBV
$455B
$830K 0.18%
5,565
+31
+0.6% +$4.55K
NEM icon
99
Newmont
NEM
$101B
$827K 0.18%
22,394
+457
+2% +$18.6K
RHI icon
100
Robert Half
RHI
$3.81B
$826K 0.18%
11,273
+671
+6% +$50.9K
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
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.

  • Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
  • Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
  • Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
  • Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
  • Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
  • Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
  • Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.