We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
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
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Staples 13.95%
3 Healthcare 9.74%
4 Industrials 8.82%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
101
Snap-on
SNA
$21.2B
$766K 0.18%
3,803
+90
+2% +$19.4K
AMT icon
102
American Tower
AMT
$81.3B
$743K 0.17%
3,520
+61
+2% +$15.7K
UNH icon
103
UnitedHealth
UNH
$383B
$741K 0.17%
1,366
+20
+1% +$10.5K
RHI icon
104
Robert Half
RHI
$3.81B
$733K 0.17%
9,581
+228
+2% +$17.8K
ORCL icon
105
Oracle
ORCL
$367B
$730K 0.17%
9,963
+1
+0% +$73
FITB
106
Fifth Third Bancorp
FITB
$51.3B
$721K 0.17%
20,413
-400
-2% -$13.8K
DIS icon
107
Walt Disney
DIS
$167B
$716K 0.17%
6,858
-1,186
-15% -$127K
GLPI icon
108
Gaming and Leisure Properties
GLPI
$12.7B
$713K 0.17%
16,114
+383
+2% +$18.9K
ADME icon
109
Aptus Behavioral Momentum ETF
ADME
$287M
$710K 0.16%
20,432
-300
-1% -$10.6K
ARCC icon
110
Ares Capital
ARCC
$13.5B
$708K 0.16%
37,154
-591
-2% -$11.4K
HON icon
111
Honeywell
HON
$76.7B
$703K 0.16%
3,932
-43
-1% -$7.49K
EXPD icon
112
Expeditors International
EXPD
$21.8B
$699K 0.16%
7,917
+188
+2% +$18.8K
TGT icon
113
Target
TGT
$65.6B
$696K 0.16%
4,193
-130
-3% -$20.8K
ERIE icon
114
Erie Indemnity
ERIE
$12.2B
$662K 0.15%
2,977
+70
+2% +$14.7K
AMGN icon
115
Amgen
AMGN
$209B
$660K 0.15%
2,530
-19
-0.7% -$4.61K
TTWO icon
116
Take-Two Interactive
TTWO
$46.3B
$658K 0.15%
6,025
+141
+2% +$17.5K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$655K 0.15%
2,863
-3
-0.1% -$747
MMM icon
118
3M
MMM
$90.8B
$654K 0.15%
6,529
+2
+0% +$219
CINF icon
119
Cincinnati Financial
CINF
$26.8B
$653K 0.15%
6,603
-600
-8% -$61.8K
SILV
120
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$652K 0.15%
117,834
+2,618
+2% +$15.5K
LOW icon
121
Lowe's Companies
LOW
$118B
$651K 0.15%
3,361
-256
-7% -$49.9K
RTX icon
122
RTX Corp
RTX
$289B
$651K 0.15%
7,340
-80
-1% -$7.24K
SSTI icon
123
SoundThinking
SSTI
$103M
$645K 0.15%
17,672
-1,485
-8% -$46.6K
GDX icon
124
VanEck Gold Miners ETF
GDX
$23.5B
$635K 0.15%
25,816
-20,587
-44% -$521K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.8B
$634K 0.15%
13,219
– –
3 4
5
6 7

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.

  • Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
  • Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
  • Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
  • Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.