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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$26.8B
$853K 0.19%
7,203
– –
KO icon
102
Coca-Cola
KO
$381B
$838K 0.19%
13,397
+931
+7% +$59K
PYPL icon
103
PayPal
PYPL
$49.3B
$838K 0.19%
11,828
-196
-2% -$17K
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$825K 0.19%
107,264
+4,151
+4% +$33.8K
DIS icon
105
Walt Disney
DIS
$167B
$784K 0.18%
8,044
-585
-7% -$64.9K
EXPD icon
106
Expeditors International
EXPD
$21.8B
$753K 0.17%
7,729
+3,093
+67% +$317K
SNA icon
107
Snap-on
SNA
$21.2B
$732K 0.16%
3,713
+1,025
+38% +$218K
ADME icon
108
Aptus Behavioral Momentum ETF
ADME
$287M
$730K 0.16%
20,732
-613
-3% -$22.9K
TTWO icon
109
Take-Two Interactive
TTWO
$46.3B
$722K 0.16%
5,884
+2,872
+95% +$366K
GLPI icon
110
Gaming and Leisure Properties
GLPI
$12.7B
$721K 0.16%
+15,731
New +$719K
MMM icon
111
3M
MMM
$90.8B
$712K 0.16%
6,527
+342
+6% +$41.3K
RTX icon
112
RTX Corp
RTX
$289B
$712K 0.16%
7,420
– –
SILV
113
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$704K 0.16%
115,216
+10,350
+10% +$78.5K
RADI
114
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$704K 0.16%
46,092
-4,893
-10% -$70.4K
FITB
115
Fifth Third Bancorp
FITB
$51.3B
$701K 0.16%
20,813
-1,472
-7% -$55.3K
RHI icon
116
Robert Half
RHI
$3.81B
$700K 0.16%
9,353
+2,681
+40% +$254K
ORCL icon
117
Oracle
ORCL
$367B
$697K 0.16%
9,962
+1
+0% +$73
UNH icon
118
UnitedHealth
UNH
$383B
$696K 0.16%
1,346
+10
+0.7% +$5.02K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$695K 0.16%
2,866
-72
-2% -$18.3K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$678K 0.15%
37,745
+207
+0.6% +$4.08K
SCCO icon
121
Southern Copper
SCCO
$145B
$675K 0.15%
14,621
+9,086
+164% +$525K
BCSF icon
122
Bain Capital Specialty
BCSF
$810M
$668K 0.15%
48,448
-2,667
-5% -$39.9K
HON icon
123
Honeywell
HON
$76.7B
$652K 0.15%
3,975
-51
-1% -$9.16K
SUI icon
124
Sun Communities
SUI
$15.3B
$652K 0.15%
4,098
+2,018
+97% +$339K
RICK icon
125
RCI Hospitality Holdings
RICK
$197M
$646K 0.15%
13,315
+4,709
+55% +$271K
3 4
5
6 7

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PWW
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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.