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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$77.4B
$801K 0.15%
+1,323
New +$821K
CTT
127
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$800K 0.15%
67,412
+3,548
+6% +$41.4K
VFC icon
128
VF Corp
VFC
$5.87B
$795K 0.15%
11,863
-887
-7% -$68.1K
PSTH
129
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$789K 0.15%
+40,047
New +$812K
TMPO
130
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$786K 0.15%
79,298
+4,142
+6% +$40.9K
PARA
131
DELISTED
Paramount Global Class B
PARA
$785K 0.15%
19,861
+3,900
+24% +$159K
PL icon
132
Planet Labs
PL
$7.21B
$781K 0.15%
+78,831
New +$781K
ARCC icon
133
Ares Capital
ARCC
$13.5B
$780K 0.15%
38,381
+15
+0% +$301
LOW icon
134
Lowe's Companies
LOW
$118B
$779K 0.15%
3,839
-50
-1% -$9.96K
BKNG icon
135
Booking.com
BKNG
$150B
$776K 0.15%
8,175
+25
+0.3% +$2.24K
BCSF icon
136
Bain Capital Specialty
BCSF
$810M
$769K 0.14%
51,815
-1,644
-3% -$25K
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$27.9B
$757K 0.14%
21,684
-1,428
-6% -$50.8K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.5B
$756K 0.14%
9,691
-8,327
-46% -$666K
BTWN
139
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$750K 0.14%
+76,477
New +$754K
OMAB icon
140
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$747K 0.14%
15,949
+872
+6% +$42.3K
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$42.8B
$743K 0.14%
14,798
-5,720
-28% -$296K
NEE icon
142
NextEra Energy
NEE
$183B
$731K 0.14%
+9,313
New +$751K
CXM icon
143
Sprinklr
CXM
$1.45B
$730K 0.14%
41,737
– –
BLK icon
144
Blackrock
BLK
$170B
$708K 0.13%
844
-6
-0.7% -$5.38K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$706K 0.13%
2,942
– –
KSU
146
DELISTED
Kansas City Southern
KSU
$702K 0.13%
2,595
-255
-9% -$71K
DNA icon
147
Ginkgo Bioworks
DNA
$528M
$699K 0.13%
+1,507
New +$734K
WPM icon
148
Wheaton Precious Metals
WPM
$51.5B
$698K 0.13%
18,582
+978
+6% +$42.7K
PM icon
149
Philip Morris
PM
$299B
$690K 0.13%
7,280
– –
ETG
150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$688K 0.13%
32,351
-925
-3% -$19.9K
4 5
6
7 8

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.