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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
+7.4%
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
$626M
AUM Growth
+$7.58M
Cap. Flow
-$31.5M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
71
Reduced
252
Closed
52

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$2.15M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.4B
$1.66M 0.27%
14,429
+361
+3% +$40.2K
IBM icon
77
IBM
IBM
$209B
$1.61M 0.26%
7,295
-592
-8% -$116K
MBIN icon
78
Merchants Bancorp
MBIN
$2.55B
$1.59M 0.25%
35,400
-1,000
-3% -$44.4K
AMT icon
79
American Tower
AMT
$81.3B
$1.58M 0.25%
6,797
-463
-6% -$103K
BTI icon
80
British American Tobacco
BTI
$133B
$1.56M 0.25%
42,541
-1,911
-4% -$68.3K
JKHY icon
81
Jack Henry & Associates
JKHY
$11B
$1.54M 0.25%
8,704
-2,162
-20% -$366K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.53M 0.24%
15,562
-664
-4% -$64.2K
EOG icon
83
EOG Resources
EOG
$77.5B
$1.51M 0.24%
12,246
+7,969
+186% +$1M
SYY icon
84
Sysco
SYY
$40.6B
$1.47M 0.24%
18,888
-214
-1% -$16.1K
EMR icon
85
Emerson Electric
EMR
$83.3B
$1.43M 0.23%
13,120
-228
-2% -$24.5K
LAR
86
Lithium Argentina AG
LAR
$972M
$1.43M 0.23%
439,530
-42,816
-9% -$119K
AVK
87
Advent Convertible and Income Fund
AVK
$543M
$1.42M 0.23%
120,724
-11,210
-8% -$135K
SHAK icon
88
Shake Shack
SHAK
$2.54B
$1.39M 0.22%
13,495
-530
-4% -$51.1K
BKNG icon
89
Booking.com
BKNG
$150B
$1.38M 0.22%
8,175
-25
-0.3% -$3.83K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.37M 0.22%
3,381
-788
-19% -$436K
DCI icon
91
Donaldson
DCI
$10.7B
$1.37M 0.22%
18,554
-18
-0.1% -$1.3K
CHD icon
92
Church & Dwight Co
CHD
$23.1B
$1.36M 0.22%
12,941
-1,533
-11% -$157K
BTE icon
93
Baytex Energy
BTE
$3.04B
$1.35M 0.22%
456,130
-32,700
-7% -$111K
ETN icon
94
Eaton
ETN
$150B
$1.35M 0.21%
4,059
+634
+19% +$194K
EXPE icon
95
Expedia Group
EXPE
$35.2B
$1.34M 0.21%
9,067
+77
+0.9% +$10.2K
XIFR
96
XPLR Infrastructure LP
XIFR
$1.12B
$1.34M 0.21%
48,561
+3,592
+8% +$93.2K
ROST icon
97
Ross Stores
ROST
$81B
$1.31M 0.21%
8,691
-1,065
-11% -$157K
CB icon
98
Chubb
CB
$135B
$1.28M 0.2%
4,427
-152
-3% -$41.7K
TPL icon
99
Texas Pacific Land
TPL
$27.2B
$1.28M 0.2%
4,329
-258
-6% -$70.8K
UNP icon
100
Union Pacific
UNP
$172B
$1.27M 0.2%
5,164
-29
-0.6% -$7.03K
2 3
4
5 6

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Formidable Asset Management held 420 positions worth $626M, up 1.2% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management withdrew a net $31.5M in Q3 2024, closing 52 positions and reducing 252 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.52M.

  • Formidable Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 12,700 shares worth $2.52M.
  • Formidable Asset Management added most to Procter & Gamble in Q3 2024, an estimated $2.15M increase.
  • Formidable Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $1.37M.
  • Formidable Asset Management's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • Formidable Asset Management opened 25 new positions and closed 52 in Q3 2024.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $626M.

Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.