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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
126
AllianceBernstein
AB
$3.36B
$1.03M 0.17%
30,460
-1,150
-4% -$38.5K
KNX icon
127
Knight Transportation
KNX
$11.1B
$1M 0.16%
20,047
-2,596
-11% -$127K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.04T
$990K 0.16%
1,980
+294
+17% +$141K
RJF icon
129
Raymond James Financial
RJF
$32.5B
$966K 0.16%
7,819
+21
+0.3% +$2.59K
APD icon
130
Air Products & Chemicals
APD
$64.7B
$964K 0.16%
3,735
+525
+16% +$133K
UPS icon
131
United Parcel Service
UPS
$87.1B
$961K 0.16%
7,019
-11
-0.2% -$1.57K
PNC icon
132
PNC Financial Services
PNC
$96.1B
$948K 0.15%
6,099
+15
+0.2% +$2.33K
CRM icon
133
Salesforce
CRM
$210B
$936K 0.15%
3,639
+339
+10% +$90.7K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$4.68B
$923K 0.15%
34,154
+16,485
+93% +$472K
ARLP icon
135
Alliance Resource Partners
ARLP
$3.36B
$908K 0.15%
37,125
-3,710
-9% -$84.1K
LOW icon
136
Lowe's Companies
LOW
$109B
$903K 0.15%
4,098
+118
+3% +$26.9K
RPRX icon
137
Royalty Pharma
RPRX
$26B
$886K 0.14%
33,583
-3,844
-10% -$107K
AMD icon
138
Advanced Micro Devices
AMD
$823B
$881K 0.14%
5,434
+274
+5% +$44.1K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$11.4B
$880K 0.14%
18,288
+205
+1% +$10.8K
PM icon
140
Philip Morris
PM
$303B
$879K 0.14%
8,673
+344
+4% +$33.6K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$79.7B
$868K 0.14%
826
-49
-6% -$47.5K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$190B
$866K 0.14%
+5,401
New +$863K
OKE icon
143
Oneok
OKE
$59.7B
$866K 0.14%
10,620
-68
-0.6% -$5.43K
CINF icon
144
Cincinnati Financial
CINF
$26.3B
$865K 0.14%
7,323
– –
GPC icon
145
Genuine Parts
GPC
$18.1B
$860K 0.14%
6,218
-556
-8% -$83K
PANW icon
146
Palo Alto Networks
PANW
$307B
$854K 0.14%
5,036
+272
+6% +$40.7K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$851K 0.14%
19,443
+14,636
+304% +$630K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$224B
$844K 0.14%
+13,548
New +$790K
GLD icon
149
SPDR Gold Trust
GLD
$145B
$844K 0.14%
3,924
-45
-1% -$9.73K
SPGI icon
150
S&P Global
SPGI
$122B
$836K 0.14%
1,875
-274
-13% -$118K
4 5
6
7 8

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DLCIG
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SJIC
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.