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
+6.5%
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
$217M
AUM Growth
-$19.6M
Cap. Flow
-$30.7M
Cap. Flow %
-14.11%
Top 10 Hldgs %
53.78%
Holding
232
New
19
Increased
38
Reduced
50
Closed
118

Top Buys

Rank Stock Value
1
FTVA
Aptus Fortified Value ETF
FTVA
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.46M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
CHE icon
Chemed
CHE
+$2.03M
3
GD icon
General Dynamics
GD
+$1.74M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$423B
– –
-1,317
Closed -$217K
CTAS icon
127
Cintas
CTAS
$82.7B
– –
-7,564
Closed -$273K
DEO icon
128
Diageo
DEO
$49.5B
– –
-3,036
Closed -$401K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,483
Closed -$780K
DIS icon
130
Walt Disney
DIS
$167B
– –
-6,526
Closed -$643K
DUK icon
131
Duke Energy
DUK
$98.4B
– –
-6,491
Closed -$545K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,906
Closed -$449K
EMN icon
133
CALL
Eastman Chemical
EMN
$8.01B
– –
-10
Closed -$3K
FDS icon
134
Factset
FDS
$9.35B
– –
-5,187
Closed -$935K
FDX icon
135
FedEx
FDX
$73B
– –
-1,379
Closed -$311K
GD icon
136
General Dynamics
GD
$103B
– –
-8,483
Closed -$1.74M
GILD icon
137
Gilead Sciences
GILD
$163B
– –
-4,352
Closed -$353K
GNRC icon
138
Generac Holdings
GNRC
$11.3B
– –
-26,500
Closed -$1.22M
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.08T
– –
-20,220
Closed -$970K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-15,100
Closed -$735K
GPC icon
141
Genuine Parts
GPC
$17.2B
– –
-9,639
Closed -$922K
GWW icon
142
W.W. Grainger
GWW
$64B
– –
-3,950
Closed -$711K
HD icon
143
Home Depot
HD
$332B
– –
-9,090
Closed -$1.49M
HDV
144
iShares Core High Dividend ETF
HDV
$14.5B
– –
-19,095
Closed -$328K
HON icon
145
Honeywell
HON
$76.7B
– –
-8,487
Closed -$1.09M
HSY icon
146
Hershey
HSY
$35.9B
– –
-3,868
Closed -$422K
IBM icon
147
IBM
IBM
$209B
– –
-4,862
Closed -$674K
ICE icon
148
Intercontinental Exchange
ICE
$88.4B
– –
-3,715
Closed -$255K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-9,216
Closed -$591K
IEV icon
150
iShares Europe ETF
IEV
$1.68B
– –
-4,400
Closed -$206K
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Formidable Asset Management held 232 positions worth $217M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Formidable Asset Management withdrew a net $30.7M in Q4 2017, closing 118 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formidable Asset Management opened a new position in Aptus Fortified Value ETF worth $6.48M.

  • Formidable Asset Management's largest Q4 2017 buy was Aptus Fortified Value ETF: 238,858 shares worth $6.48M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2017, an estimated $2.42M increase.
  • Formidable Asset Management's biggest Q4 2017 reduction was Chemed, cutting an estimated $2.03M.
  • Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $2.16M.
  • Formidable Asset Management's ten largest holdings make up 54% of its $217M portfolio in Q4 2017.
  • Formidable Asset Management opened 19 new positions and closed 118 in Q4 2017.
  • Formidable Asset Management's portfolio value fell 8.3% quarter-over-quarter to $217M.

Based on Formidable Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.