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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
+5.28%
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
$291M
AUM Growth
+$36.3M
(+14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$34.9M |
| 2 |
Chemed
CHE
|
+$20.2M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 5 |
Microsoft
MSFT
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$34.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$12.9B
| $440K | 0.15% |
+8,949
| New | +$443K |
|
127
iShares Russell 2000 ETF
IWM
$80.2B
| $429K | 0.15% |
+2,741
| New | +$423K |
|
128
Becton Dickinson
BDX
$45.6B
| $425K | 0.15% |
1,726
-418
| -19% | -$97.1K |
|
129
Snap
SNAP
$7.89B
| $423K | 0.15% |
+25,700
| New | +$314K |
|
130
Baxter International
BAX
$13.8B
| $422K | 0.15% |
+5,020
| New | +$390K |
|
131
Wells Fargo
WFC
$258B
| $422K | 0.15% |
+8,711
| New | +$407K |
|
|
VISN
132
Vistance Networks Inc
VISN
$2.64B
| $421K | 0.14% |
+28,704
| New | +$583K |
|
133
Cintas
CTAS
$82.7B
| $419K | 0.14% |
6,440
-57,736
| -90% | -$3.19M |
|
134
Netflix
NFLX
$305B
| $417K | 0.14% |
+12,650
| New | +$456K |
|
135
Schwab US TIPS ETF
SCHP
$16.4B
| $413K | 0.14% |
+14,676
| New | +$406K |
|
136
Target
TGT
$65.6B
| $409K | 0.14% |
+4,738
| New | +$383K |
|
137
SPDR Gold Trust
GLD
$133B
| $396K | 0.14% |
+2,970
| New | +$367K |
|
138
Lyft
LYFT
$5.9B
| $377K | 0.13% |
+6,200
| New | +$373K |
|
139
J.M. Smucker
SJM
$13.1B
| $376K | 0.13% |
+3,381
| New | +$413K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $375K | 0.13% |
+8,946
| New | +$380K |
|
141
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $370K | 0.13% |
+3,500
| New | +$342K |
|
142
Dow Inc
DOW
$21.7B
| $369K | 0.13% |
+7,589
| New | +$401K |
|
143
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $369K | 0.13% |
+13,076
| New | +$342K |
|
144
Philip Morris
PM
$299B
| $364K | 0.13% |
+4,364
| New | +$361K |
|
145
Vanguard Real Estate ETF
VNQ
$39.4B
| $358K | 0.12% |
+4,030
| New | +$353K |
|
146
Rockwell Automation
ROK
$52.4B
| $356K | 0.12% |
+2,207
| New | +$373K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $356K | 0.12% |
+4,050
| New | +$350K |
|
148
Labcorp
LH
$25.9B
| $350K | 0.12% |
+2,433
| New | +$339K |
|
149
Goldman Sachs
GS
$302B
| $349K | 0.12% |
+1,617
| New | +$320K |
|
150
Bristol-Myers Squibb
BMY
$132B
| $348K | 0.12% |
+7,821
| New | +$364K |
|
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Formidable Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Formidable Asset Management withdrew a net $85.2M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.
- Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
- Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
- Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
- Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
- Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
- Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
- Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.