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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$85.2M
Cap. Flow %
-29.32%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.85%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$125B
$628K 0.22%
+13,320
New +$698K
WP
102
DELISTED
Worldpay, Inc.
WP
$626K 0.22%
+4,649
New +$551K
SWKS icon
103
Skyworks Solutions
SWKS
$9.21B
$592K 0.2%
+7,066
New +$560K
IQLT icon
104
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$578K 0.2%
+19,152
New +$567K
AB icon
105
AllianceBernstein
AB
$3.47B
$574K 0.2%
19,035
+8,619
+83% +$250K
AMGN icon
106
Amgen
AMGN
$209B
$565K 0.19%
3,033
-9,617
-76% -$1.72M
V icon
107
Visa
V
$677B
$563K 0.19%
+3,171
New +$519K
DD icon
108
DuPont de Nemours
DD
$18.6B
$561K 0.19%
+6,153
New +$735K
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$547K 0.19%
+17,700
New +$535K
TJX icon
110
TJX Companies
TJX
$179B
$540K 0.19%
+9,909
New +$527K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$533K 0.18%
+17,327
New +$519K
IBM icon
112
IBM
IBM
$213B
$520K 0.18%
+3,671
New +$482K
VNE
113
DELISTED
Veoneer, Inc.
VNE
$517K 0.18%
+28,883
New +$606K
KSU
114
DELISTED
Kansas City Southern
KSU
$510K 0.18%
4,125
+411
+11% +$49.2K
HSY icon
115
Hershey
HSY
$37.3B
$507K 0.17%
+3,339
New +$424K
LOW icon
116
Lowe's Companies
LOW
$121B
$502K 0.17%
+4,952
New +$522K
LIN icon
117
Linde
LIN
$236B
$498K 0.17%
2,479
-10,152
-80% -$1.9M
OXY icon
118
Occidental Petroleum
OXY
$55.7B
$482K 0.17%
+9,557
New +$538K
DUK icon
119
Duke Energy
DUK
$101B
$479K 0.16%
+5,507
New +$487K
HDV
120
iShares Core High Dividend ETF
HDV
$14.7B
$476K 0.16%
+25,235
New +$473K
TFC icon
121
Truist Financial
TFC
$63.9B
$471K 0.16%
9,518
+3,002
+46% +$147K
NEE icon
122
NextEra Energy
NEE
$185B
$467K 0.16%
8,988
-7,228
-45% -$356K
MCD icon
123
McDonald's
MCD
$193B
$459K 0.16%
2,179
-13,333
-86% -$2.64M
OSCV icon
124
Opus Small Cap Value ETF
OSCV
$707M
$453K 0.16%
+17,641
New +$436K
BLK icon
125
Blackrock
BLK
$167B
$442K 0.15%
+945
New +$427K
3 4
5
6 7

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $85.2M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.