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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
+10.95%
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
$254M
AUM Growth
+$65.3M
(+35%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
110.88%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$49.1M |
| 2 |
Cracker Barrel
CBRL
|
+$35.8M |
| 3 |
IQVIA
IQV
|
+$35.5M |
| 4 |
Air Products & Chemicals
APD
|
+$27.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$26.9M |
| 2 |
Chemed
CHE
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$12M |
| 4 |
FTVA
Aptus Fortified Value ETF
FTVA
|
+$9.66M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
+$8.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 12.03% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 6.08% |
| 5 | Financials | 5.73% |
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Formidable Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $12M trimmed.
- Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
- Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
- Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
- Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
- Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
- Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
- Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.
Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.