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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
-3.65%
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
$451M
AUM Growth
-$6.82M
(-1.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$2.98M |
| 2 |
PayPal
PYPL
|
+$2.06M |
| 3 |
British American Tobacco
BTI
|
+$1.43M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$753K |
| 5 |
Baytex Energy
BTE
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$617K |
| 3 |
Formidable ETF
FORH
|
+$536K |
| 4 |
Iron Mountain
IRM
|
+$481K |
| 5 |
NVIDIA
NVDA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$132B
| $715K | 0.16% |
12,313
-300
| -2% | -$18.4K |
|
127
VanEck Gold Miners ETF
GDX
$23.5B
| $711K | 0.16% |
26,404
+1,588
| +6% | +$46.8K |
|
128
Amgen
AMGN
$209B
| $704K | 0.16% |
2,618
+63
| +2% | +$15.7K |
|
129
PetMed Express
PETS
$42.3M
| $702K | 0.16% |
68,487
+703
| +1% | +$8.67K |
|
130
Lowe's Companies
LOW
$118B
| $695K | 0.15% |
3,346
| – | – |
|
131
UnitedHealth
UNH
$383B
| $694K | 0.15% |
1,376
-69
| -5% | -$34K |
|
132
Ares Capital
ARCC
$13.5B
| $688K | 0.15% |
35,331
-110
| -0.3% | -$2.13K |
|
133
Applied Materials
AMAT
$398B
| $687K | 0.15% |
4,965
+560
| +13% | +$80.3K |
|
134
US Treasury 12 Month Bill ETF
OBIL
$306M
| $686K | 0.15% |
13,746
+3,684
| +37% | +$184K |
|
135
MSC Industrial Direct
MSM
$6.78B
| $684K | 0.15% |
6,969
-178
| -2% | -$17.6K |
|
136
PNC Financial Services
PNC
$99.2B
| $679K | 0.15% |
5,528
-24
| -0.4% | -$3.02K |
|
137
Cincinnati Financial
CINF
$26.8B
| $675K | 0.15% |
6,603
| – | – |
|
138
Cintas
CTAS
$82.7B
| $666K | 0.15% |
5,540
| – | – |
|
139
Aptus Behavioral Momentum ETF
ADME
$287M
| $664K | 0.15% |
18,947
-584
| -3% | -$21.3K |
|
140
iShares MSCI EAFE ETF
EFA
$78.5B
| $664K | 0.15% |
9,635
| – | – |
|
141
Regeneron Pharmaceuticals
REGN
$77.4B
| $661K | 0.15% |
803
-300
| -27% | -$236K |
|
142
CVS Health
CVS
$134B
| $660K | 0.15% |
9,448
+956
| +11% | +$67.7K |
|
143
Invesco QQQ Trust
QQQ
$450B
| $658K | 0.15% |
1,838
+19
| +1% | +$7.05K |
|
144
Honeywell
HON
$76.7B
| $613K | 0.14% |
3,520
-6
| -0.2% | -$1.1K |
|
|
SILV
145
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $612K | 0.14% |
138,778
| – | – |
|
146
SPDR Gold Trust
GLD
$133B
| $607K | 0.13% |
3,541
+844
| +31% | +$151K |
|
147
Visa
V
$673B
| $602K | 0.13% |
2,617
+66
| +3% | +$15.9K |
|
148
Duke Energy
DUK
$98.4B
| $575K | 0.13% |
6,516
+8
| +0.1% | +$733 |
|
149
Alliance Resource Partners
ARLP
$3.37B
| $565K | 0.13% |
25,075
| – | – |
|
150
Netflix
NFLX
$305B
| $557K | 0.12% |
14,750
-80
| -0.5% | -$3.39K |
|
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PWW
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TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.
- Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
- Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
- Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
- Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
- Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
- Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
- Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.
Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.