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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
-3.65%
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
$451M
AUM Growth
-$6.82M
(-1.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$2.98M |
| 2 |
PayPal
PYPL
|
+$2.06M |
| 3 |
British American Tobacco
BTI
|
+$1.43M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$753K |
| 5 |
Baytex Energy
BTE
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$617K |
| 3 |
Formidable ETF
FORH
|
+$536K |
| 4 |
Iron Mountain
IRM
|
+$481K |
| 5 |
NVIDIA
NVDA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$26.2B
| $821K | 0.18% |
3,636
+53
| +1% | +$12.2K |
|
102
Interactive Brokers
IBKR
$40.3B
| $821K | 0.18% |
37,932
| – | – |
|
103
Gaming and Leisure Properties
GLPI
$12.7B
| $820K | 0.18% |
18,003
+1,831
| +11% | +$87.2K |
|
104
Nordson
NDSN
$16.4B
| $817K | 0.18% |
3,660
+349
| +11% | +$83.5K |
|
105
Fastenal
FAST
$53.5B
| $816K | 0.18% |
29,884
| – | – |
|
106
Erie Indemnity
ERIE
$12.2B
| $814K | 0.18% |
2,771
-1,000
| -27% | -$259K |
|
107
Amdocs
DOX
$5.87B
| $805K | 0.18% |
9,527
+1,373
| +17% | +$124K |
|
108
Brookfield Infrastructure Partners
BIP
$19.5B
| $802K | 0.18% |
27,290
| – | – |
|
109
Hershey
HSY
$35.9B
| $802K | 0.18% |
4,007
| – | – |
|
110
Snap-on
SNA
$21.2B
| $793K | 0.18% |
3,109
| – | – |
|
111
Monster Beverage
MNST
$95.5B
| $792K | 0.18% |
14,954
-1,124
| -7% | -$63.9K |
|
112
S&P Global
SPGI
$122B
| $790K | 0.18% |
2,163
+175
| +9% | +$68.8K |
|
|
STR
113
DELISTED
Sitio Royalties
STR
| $790K | 0.18% |
33,864
-48
| -0.1% | -$1.24K |
|
114
Public Storage
PSA
$59.3B
| $789K | 0.17% |
2,994
+154
| +5% | +$43.2K |
|
115
TJX Companies
TJX
$176B
| $768K | 0.17% |
8,637
+364
| +4% | +$32K |
|
116
Algonquin Power & Utilities
AQN
$4.6B
| $765K | 0.17% |
134,949
+18,735
| +16% | +$141K |
|
117
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
| $761K | 0.17% |
26,536
+503
| +2% | +$14.5K |
|
118
Reliance Steel & Aluminium
RS
$20.5B
| $760K | 0.17% |
2,900
| – | – |
|
119
Camden Property Trust
CPT
$11.2B
| $739K | 0.16% |
7,941
+711
| +10% | +$75.6K |
|
120
Becton Dickinson
BDX
$45.6B
| $738K | 0.16% |
2,853
| – | – |
|
121
Williams Companies
WMB
$86.7B
| $737K | 0.16% |
21,867
-4,613
| -17% | -$157K |
|
122
MarketAxess Holdings
MKTX
$5.78B
| $734K | 0.16% |
3,437
+439
| +15% | +$106K |
|
123
Verizon
VZ
$193B
| $725K | 0.16% |
22,379
-76
| -0.3% | -$2.57K |
|
124
Coca-Cola
KO
$381B
| $722K | 0.16% |
12,891
-157
| -1% | -$9.42K |
|
|
TGNA
125
DELISTED
TEGNA Inc
TGNA
| $719K | 0.16% |
49,372
| – | – |
|
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Formidable Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.
- Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
- Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
- Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
- Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
- Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
- Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
- Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.
Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.