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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$85.2M
Cap. Flow %
-29.32%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.02%
2 Technology 14.54%
3 Healthcare 12.95%
4 Consumer Discretionary 9.85%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$150B
$324K 0.11%
+4,300
New +$309K
NSC icon
152
Norfolk Southern
NSC
$75B
$318K 0.11%
+1,664
New +$330K
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.64B
$313K 0.11%
+7,000
New +$304K
XYZ
154
Block Inc
XYZ
$49.2B
$311K 0.11%
+4,000
New +$279K
ABBV icon
155
AbbVie
ABBV
$455B
$303K 0.1%
4,527
-25,473
-85% -$2M
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$303K 0.1%
+5,500
New +$294K
ICE icon
157
Intercontinental Exchange
ICE
$88.4B
$293K 0.1%
+3,340
New +$273K
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$287K 0.1%
+7,104
New +$275K
SF
159
Stifel
SF
$12.5B
$279K 0.1%
10,490
-49,524
-83% -$1.26M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.7B
$277K 0.1%
+6,120
New +$269K
VT icon
161
Vanguard Total World Stock ETF
VT
$76.9B
$277K 0.1%
+3,684
New +$273K
SCCO icon
162
Southern Copper
SCCO
$145B
$267K 0.09%
+8,047
New +$280K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$263K 0.09%
+7,734
New +$261K
LM
164
DELISTED
Legg Mason, Inc.
LM
$261K 0.09%
+6,925
New +$239K
WLL
165
DELISTED
Whiting Petroleum Corporation
WLL
$259K 0.09%
+195
New +$335K
EMN icon
166
Eastman Chemical
EMN
$8.01B
$256K 0.09%
+3,397
New +$258K
PFF icon
167
iShares Preferred and Income Securities ETF
PFF
$13.3B
$255K 0.09%
+6,913
New +$253K
ADP icon
168
Automatic Data Processing
ADP
$105B
$253K 0.09%
1,522
-8,713
-85% -$1.42M
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$248K 0.09%
+1,841
New +$237K
UNH icon
170
UnitedHealth
UNH
$383B
$248K 0.09%
999
-16,401
-94% -$3.94M
VLO icon
171
Valero Energy
VLO
$92.6B
$248K 0.09%
+2,912
New +$240K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$245K 0.08%
+2,164
New +$239K
UPGD icon
173
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$245K 0.08%
+5,550
New +$245K
CHI
174
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$244K 0.08%
+23,250
New +$242K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.8B
$243K 0.08%
+1,894
New +$237K
5 6
7
8 9

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $85.2M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.