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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$29.9B
$1.26M 0.2%
4,810
-365
-7% -$94.2K
AMAT icon
102
Applied Materials
AMAT
$334B
$1.25M 0.2%
5,283
+261
+5% +$56K
XIFR
103
XPLR Infrastructure LP
XIFR
$1.04B
$1.24M 0.2%
44,969
+6,973
+18% +$212K
EIPI
104
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$1.22M 0.2%
+65,466
New +$1.21M
QQQ icon
105
Invesco QQQ Trust
QQQ
$474B
$1.2M 0.19%
2,505
+171
+7% +$76.9K
LAC
106
Lithium Americas
LAC
$1.02B
$1.19M 0.19%
445,419
-66,045
-13% -$292K
PSA icon
107
Public Storage
PSA
$55.4B
$1.19M 0.19%
4,149
+209
+5% +$57.6K
QLYS icon
108
Qualys
QLYS
$6.41B
$1.19M 0.19%
8,364
-1,510
-15% -$230K
MUB icon
109
iShares National Muni Bond ETF
MUB
$44.5B
$1.18M 0.19%
+11,029
New +$1.17M
UNP icon
110
Union Pacific
UNP
$169B
$1.18M 0.19%
5,193
+104
+2% +$24.4K
CB icon
111
Chubb
CB
$132B
$1.17M 0.19%
4,579
+517
+13% +$133K
JGRO icon
112
JPMorgan Active Growth ETF
JGRO
$9.81B
$1.15M 0.19%
+15,280
New +$1.08M
USB icon
113
US Bancorp
USB
$96.9B
$1.13M 0.18%
28,583
+63
+0.2% +$2.57K
EXPE icon
114
Expedia Group
EXPE
$35.2B
$1.13M 0.18%
8,990
+4,018
+81% +$496K
COST icon
115
Costco
COST
$400B
$1.13M 0.18%
1,328
+25
+2% +$19.5K
TPL icon
116
Texas Pacific Land
TPL
$25.6B
$1.12M 0.18%
4,587
-390
-8% -$81.8K
TECH icon
117
Bio-Techne
TECH
$11.3B
$1.1M 0.18%
15,414
-1,430
-8% -$105K
ABT icon
118
Abbott
ABT
$177B
$1.09M 0.18%
10,491
+221
+2% +$23.4K
KO icon
119
Coca-Cola
KO
$382B
$1.09M 0.18%
17,097
+1,416
+9% +$87.7K
NFLX icon
120
Netflix
NFLX
$324B
$1.09M 0.18%
16,120
+450
+3% +$28.1K
TJX icon
121
TJX Companies
TJX
$137B
$1.08M 0.17%
9,814
-265
-3% -$26.7K
INTC icon
122
Intel
INTC
$513B
$1.08M 0.17%
34,763
-737
-2% -$24.1K
FDS icon
123
Factset
FDS
$9.85B
$1.08M 0.17%
2,634
-279
-10% -$119K
ETN icon
124
Eaton
ETN
$152B
$1.07M 0.17%
3,425
+104
+3% +$33.6K
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$130B
$1.06M 0.17%
2,271
-248
-10% -$108K
3 4
5
6 7

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DLCIG
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SJIC
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.