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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$279B
$973K 0.18%
6,572
-75
-1% -$13.6K
APO icon
102
Apollo Global Management
APO
$69.3B
$972K 0.18%
15,788
+679
+4% +$40.8K
DDD icon
103
3D Systems Corp
DDD
$441M
$963K 0.18%
34,915
-25
-0.1% -$740
CINF icon
104
Cincinnati Financial
CINF
$26.8B
$959K 0.18%
8,393
– –
GNW icon
105
Genworth Financial
GNW
$3.81B
$959K 0.18%
256,049
+52,988
+26% +$189K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$931K 0.17%
8,500
-290
-3% -$30.1K
WMB icon
107
Williams Companies
WMB
$86.7B
$912K 0.17%
35,166
+1,529
+5% +$38.5K
HRL icon
108
Hormel Foods
HRL
$14B
$911K 0.17%
22,214
-1,282
-5% -$57.8K
WST icon
109
West Pharmaceutical
WST
$23.9B
$909K 0.17%
+2,141
New +$903K
GIS icon
110
General Mills
GIS
$19.4B
$899K 0.17%
15,034
-1,648
-10% -$97.4K
MNRL
111
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$898K 0.17%
46,883
+2,145
+5% +$41.2K
MMM icon
112
3M
MMM
$90.8B
$892K 0.17%
6,083
– –
APTV icon
113
Aptiv
APTV
$12.3B
$881K 0.17%
5,914
-389
-6% -$60.6K
ADME icon
114
Aptus Behavioral Momentum ETF
ADME
$287M
$880K 0.17%
22,314
+9,832
+79% +$400K
NCMI icon
115
National CineMedia
NCMI
$375M
$877K 0.16%
24,635
-13,740
-36% -$446K
ORCL icon
116
Oracle
ORCL
$367B
$874K 0.16%
+10,034
New +$886K
CVS icon
117
CVS Health
CVS
$134B
$852K 0.16%
10,035
-1,264
-11% -$106K
RICK icon
118
RCI Hospitality Holdings
RICK
$197M
$851K 0.16%
+12,426
New +$813K
MNST icon
119
Monster Beverage
MNST
$95.5B
$846K 0.16%
+19,052
New +$901K
MSM icon
120
MSC Industrial Direct
MSM
$6.78B
$846K 0.16%
10,552
-343
-3% -$29.1K
SSTI icon
121
SoundThinking
SSTI
$103M
$842K 0.16%
23,149
-5,663
-20% -$238K
FAST icon
122
Fastenal
FAST
$53.5B
$824K 0.15%
+31,928
New +$866K
PGR icon
123
Progressive
PGR
$124B
$818K 0.15%
+9,048
New +$862K
HON icon
124
Honeywell
HON
$76.7B
$815K 0.15%
4,073
– –
BIP icon
125
Brookfield Infrastructure Partners
BIP
$19.5B
$812K 0.15%
+21,717
New +$807K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.