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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
-12.31%
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
$444M
AUM Growth
-$77.3M
(-15%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.93M |
| 2 |
Formidable Fortress ETF
KONG
|
+$5.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.04M |
| 4 |
Formidable ETF
FORH
|
+$1.71M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$3.19M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.72M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.85M |
| 4 |
Willis Towers Watson
WTW
|
+$1.53M |
| 5 |
Chemed
CHE
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.88% |
| 2 | Technology | 15.58% |
| 3 | Consumer Staples | 14.73% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$6.71B
| $637K | 0.14% |
8,475
-463
| -5% | -$38K |
|
127
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $635K | 0.14% |
13,219
| – | – |
|
128
Lowe's Companies
LOW
$110B
| $634K | 0.14% |
3,617
| – | – |
|
129
Duke Energy
DUK
$92.2B
| $633K | 0.14% |
6,022
-42
| -0.7% | -$4.62K |
|
130
Iron Mountain
IRM
$34.2B
| $631K | 0.14% |
12,971
+5,418
| +72% | +$285K |
|
131
Williams Companies
WMB
$87.6B
| $626K | 0.14% |
19,977
+5,013
| +34% | +$173K |
|
132
Amgen
AMGN
$204B
| $622K | 0.14% |
2,549
+229
| +10% | +$56.1K |
|
133
NextEra Energy
NEE
$169B
| $619K | 0.14% |
7,964
-622
| -7% | -$47.4K |
|
134
Target
TGT
$70.4B
| $614K | 0.14% |
+4,323
| New | +$829K |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $609K | 0.14% |
24,667
+1,758
| +8% | +$53.6K |
|
136
Ollie's Bargain Outlet
OLLI
$4.49B
| $604K | 0.14% |
10,275
+2,119
| +26% | +$107K |
|
137
iShares MSCI EAFE ETF
EFA
$78.2B
| $603K | 0.14% |
9,646
| – | – |
|
|
HDV
138
iShares Core High Dividend ETF
HDV
$15.4B
| $602K | 0.14% |
29,970
| – | – |
|
139
McEwen Inc
MUX
$1.13B
| $597K | 0.13% |
140,703
-4,600
| -3% | -$28.6K |
|
140
Philip Morris
PM
$302B
| $589K | 0.13% |
6,267
-73
| -1% | -$7.44K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $574K | 0.13% |
14,028
-553
| -4% | -$24.6K |
|
142
SPDR Gold MiniShares Trust
GLDM
$31.8B
| $573K | 0.13% |
16,365
-244
| -1% | -$9.08K |
|
|
GRMN
143
Garmin
GRMN
$53.5B
| $570K | 0.13% |
+5,798
| New | +$611K |
|
144
United Parcel Service
UPS
$84.7B
| $570K | 0.13% |
3,112
+24
| +0.8% | +$4.38K |
|
145
SoundThinking
SSTI
$78.2M
| $569K | 0.13% |
19,157
-1,278
| -6% | -$35.8K |
|
|
AUY
146
DELISTED
Yamana Gold, Inc.
AUY
| $563K | 0.13% |
121,141
+10,920
| +10% | +$59.2K |
|
147
Erie Indemnity
ERIE
$12.8B
| $559K | 0.13% |
2,907
-293
| -9% | -$51K |
|
|
MNRL
148
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $559K | 0.13% |
+22,705
| New | +$626K |
|
149
Fastenal
FAST
$57B
| $558K | 0.13% |
22,328
-11,004
| -33% | -$297K |
|
150
Cintas
CTAS
$80.5B
| $556K | 0.13% |
5,956
| – | – |
|
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Formidable Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
- Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
- Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
- Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
- Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
- Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
- Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.
Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.