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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.9B
$1.6M 0.26%
29,828
+231
+0.8% +$11.8K
CP icon
77
Canadian Pacific Kansas City
CP
$78.3B
$1.59M 0.26%
20,189
+205
+1% +$16.7K
LAR
78
Lithium Argentina AG
LAR
$930M
$1.54M 0.25%
482,346
-83,080
-15% -$391K
AVK
79
Advent Convertible and Income Fund
AVK
$523M
$1.53M 0.25%
131,934
-3,057
-2% -$35.3K
ADM icon
80
Archer Daniels Midland
ADM
$41.7B
$1.52M 0.25%
25,211
-4,170
-14% -$256K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.52M 0.25%
16,226
+1,065
+7% +$98.9K
CHD icon
82
Church & Dwight Co
CHD
$22.4B
$1.5M 0.24%
14,474
-1,061
-7% -$112K
DE icon
83
Deere & Co
DE
$184B
$1.49M 0.24%
3,997
+499
+14% +$195K
MBIN icon
84
Merchants Bancorp
MBIN
$2.43B
$1.48M 0.24%
36,400
– –
EMR icon
85
Emerson Electric
EMR
$82B
$1.47M 0.24%
13,348
+678
+5% +$75K
EYLD icon
86
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$1.42M 0.23%
41,207
-5,734
-12% -$199K
ROST icon
87
Ross Stores
ROST
$72.3B
$1.42M 0.23%
9,756
-969
-9% -$134K
AMT icon
88
American Tower
AMT
$82.8B
$1.41M 0.23%
7,260
-548
-7% -$102K
DUK icon
89
Duke Energy
DUK
$91.8B
$1.41M 0.23%
14,068
+1,823
+15% +$182K
BTI icon
90
British American Tobacco
BTI
$122B
$1.37M 0.22%
44,452
-1,768
-4% -$53.7K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.37M 0.22%
63,927
+52,668
+468% +$1.09M
IBM icon
92
IBM
IBM
$234B
$1.36M 0.22%
7,887
+606
+8% +$105K
SYY icon
93
Sysco
SYY
$38.1B
$1.36M 0.22%
19,102
+199
+1% +$14.9K
VKTX icon
94
Viking Therapeutics
VKTX
$3.49B
$1.36M 0.22%
25,720
+6,132
+31% +$402K
DCI icon
95
Donaldson
DCI
$10.1B
$1.33M 0.21%
18,572
+18
+0.1% +$1.32K
BKNG icon
96
Booking.com
BKNG
$129B
$1.3M 0.21%
8,200
-100
-1% -$14.8K
MPC icon
97
Marathon Petroleum
MPC
$115B
$1.28M 0.21%
7,367
+174
+2% +$32.4K
ET icon
98
Energy Transfer Partners
ET
$73.4B
$1.27M 0.21%
78,325
-5,047
-6% -$79.3K
ADP icon
99
Automatic Data Processing
ADP
$110B
$1.27M 0.21%
5,312
+597
+13% +$147K
SHAK icon
100
Shake Shack
SHAK
$2.35B
$1.26M 0.2%
14,025
-673
-5% -$65.7K
2 3
4
5 6

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.