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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nordson
NDSN
$17.2B
| $822K | 0.18% |
+3,311
| New | +$738K |
|
|
SILV
102
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $813K | 0.18% |
138,778
| – | – |
|
|
FEI
103
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $812K | 0.18% |
105,364
-700
| -0.7% | -$5.34K |
|
104
Booking.com
BKNG
$129B
| $810K | 0.18% |
7,500
| – | – |
|
105
Bristol-Myers Squibb
BMY
$130B
| $807K | 0.18% |
12,613
| – | – |
|
106
Amdocs
DOX
$6.51B
| $806K | 0.18% |
8,154
+427
| +6% | +$40.2K |
|
|
TGNA
107
DELISTED
TEGNA Inc
TGNA
| $802K | 0.18% |
49,372
| – | – |
|
108
Robert Half
RHI
$3.92B
| $797K | 0.17% |
10,602
+1,434
| +16% | +$102K |
|
109
S&P Global
SPGI
$122B
| $797K | 0.17% |
1,988
-112
| -5% | -$40.9K |
|
110
West Pharmaceutical
WST
$25.7B
| $796K | 0.17% |
2,081
+956
| +85% | +$342K |
|
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $794K | 0.17% |
+31,369
| New | +$780K |
|
112
Regeneron Pharmaceuticals
REGN
$79.7B
| $793K | 0.17% |
1,103
+184
| +20% | +$142K |
|
113
Erie Indemnity
ERIE
$13.1B
| $792K | 0.17% |
3,771
+685
| +22% | +$153K |
|
114
United Therapeutics
UTHR
$21.5B
| $791K | 0.17% |
3,583
+354
| +11% | +$78.4K |
|
115
Interactive Brokers
IBKR
$40.2B
| $788K | 0.17% |
+37,932
| New | +$748K |
|
116
Reliance Steel & Aluminium
RS
$20B
| $788K | 0.17% |
+2,900
| New | +$718K |
|
|
117
Camden Property Trust
CPT
$11.9B
| $787K | 0.17% |
+7,230
| New | +$779K |
|
118
Coca-Cola
KO
$382B
| $786K | 0.17% |
13,048
| – | – |
|
119
Gaming and Leisure Properties
GLPI
$11.8B
| $784K | 0.17% |
16,172
+2,238
| +16% | +$112K |
|
120
MarketAxess Holdings
MKTX
$5.75B
| $784K | 0.17% |
2,998
+2,211
| +281% | +$660K |
|
121
Texas Pacific Land
TPL
$25.6B
| $783K | 0.17% |
5,355
+1,404
| +36% | +$225K |
|
122
Lowe's Companies
LOW
$109B
| $755K | 0.16% |
3,346
| – | – |
|
123
Becton Dickinson
BDX
$50.6B
| $753K | 0.16% |
2,853
| – | – |
|
124
American Tower
AMT
$82.8B
| $747K | 0.16% |
3,851
+233
| +6% | +$45.6K |
|
125
VanEck Gold Miners ETF
GDX
$28.3B
| $747K | 0.16% |
24,816
| – | – |
|
Similar funds
PPC
SFO
DLCIG
RC
SJIC
MSA
ERWM
TECP
Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.