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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
+10.95%
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
$254M
AUM Growth
+$65.3M
Cap. Flow
+$282M
Cap. Flow %
110.88%
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$49.1M
2
CBRL icon
Cracker Barrel
CBRL
+$35.8M
3
IQV icon
IQVIA
IQV
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
CHE icon
Chemed
CHE
+$17.1M
3
AAPL icon
Apple
AAPL
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

Rank Sector Weight
1 Real Estate 12.03%
2 Technology 8.21%
3 Consumer Discretionary 7.76%
4 Industrials 6.08%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEC icon
151
Alphatec Holdings
ATEC
$1.27B
$224K 0.09%
+3,451
New +$6.71K
CRBP icon
152
Corbus Pharmaceuticals
CRBP
$170M
$222K 0.09%
+67
New +$14.8K
TXT icon
153
Textron
TXT
$16.6B
$222K 0.09%
+5,275
New +$272K
CSFL
154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$219K 0.09%
+3,924
New +$97K
NEE icon
155
NextEra Energy
NEE
$187B
$215K 0.08%
+16,216
New +$741K
ALSN icon
156
Allison Transmission
ALSN
$10.1B
$214K 0.08%
+56,567
New +$2.69M
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$210K 0.08%
+14,767
New +$2.04M
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$101M
$209K 0.08%
+1,721
New +$709K
CAG icon
159
Conagra Brands
CAG
$7.07B
$203K 0.08%
+2,552
New +$58.5K
IAT icon
160
iShares US Regional Banks ETF
IAT
$685M
$201K 0.08%
+8,130
New +$367K
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.8B
$196K 0.08%
195,536
+122,868
+169% +$6.15M
MDYG icon
162
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$192K 0.08%
+13,990
New +$708K
BPT
163
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$175K 0.07%
12,554
-1,646
-12% -$41.4K
BTI icon
164
British American Tobacco
BTI
$132B
$106K 0.04%
+10,473
New +$381K
DHR icon
165
Danaher
DHR
$135B
$99K 0.04%
+58,120
New +$5.96M
DGRO icon
166
iShares Core Dividend Growth ETF
DGRO
$42.6B
$95K 0.04%
48,500
+28,716
+145% +$1.02M
IVV icon
167
iShares Core S&P 500 ETF
IVV
$876B
$77K 0.03%
+52,527
New +$14.4M
ITRI icon
168
Itron
ITRI
$3.73B
$73K 0.03%
+72,870
New +$3.87M
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.7B
$59K 0.02%
+24,588
New +$1.32M
AMGN icon
170
Amgen
AMGN
$203B
$54K 0.02%
+12,650
New +$2.42M
STWD icon
171
Starwood Property Trust
STWD
$6.12B
$34K 0.01%
+33,952
New +$741K
LII icon
172
Lennox International
LII
$18.8B
$31K 0.01%
+14,093
New +$3.37M
KTOS icon
173
Kratos Defense & Security Solutions
KTOS
$8.88B
$27K 0.01%
+143,500
New +$2.26M
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
+10,994
New +$673K
FEX icon
175
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$20K 0.01%
+30,600
New +$1.76M
5 6
7
8 9

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PWW
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Formidable Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
  • Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
  • Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
  • Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
  • Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
  • Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
  • Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.