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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
151
DELISTED
Golden Ocean Group
GOGL
$685K 0.13%
65,000
– –
ITRI icon
152
Itron
ITRI
$4.33B
$683K 0.13%
9,029
-1,737
-16% -$149K
HSY icon
153
Hershey
HSY
$35.9B
$682K 0.13%
4,028
– –
TFC icon
154
Truist Financial
TFC
$63.5B
$682K 0.13%
11,633
-407
-3% -$22.7K
LIN icon
155
Linde
LIN
$235B
$680K 0.13%
2,308
-55
-2% -$16.7K
MKTW icon
156
MarketWise
MKTW
$53.1M
$673K 0.13%
+4,075
New +$792K
CRON
157
Cronos Group
CRON
$1.08B
$664K 0.12%
117,395
+515
+0.4% +$3.5K
AMD icon
158
Advanced Micro Devices
AMD
$791B
$657K 0.12%
6,382
-575
-8% -$58.8K
ETY icon
159
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$648K 0.12%
46,420
– –
RTX icon
160
RTX Corp
RTX
$289B
$645K 0.12%
+7,501
New +$642K
KO icon
161
Coca-Cola
KO
$381B
$640K 0.12%
12,194
+100
+0.8% +$5.57K
ARCT icon
162
Arcturus Therapeutics
ARCT
$168M
$633K 0.12%
13,250
+925
+8% +$41.5K
RPRX icon
163
Royalty Pharma
RPRX
$26.2B
$632K 0.12%
17,480
+920
+6% +$35.8K
CYXT
164
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$617K 0.12%
66,756
-7,728
-10% -$72.3K
ROK icon
165
Rockwell Automation
ROK
$52.4B
$616K 0.12%
2,096
– –
KPLT icon
166
Katapult Holdings
KPLT
$30.2M
$614K 0.12%
4,522
+4,122
+1,031% +$717K
SILV
167
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$612K 0.11%
87,666
+4,614
+6% +$36.4K
GS icon
168
Goldman Sachs
GS
$302B
$600K 0.11%
1,588
+674
+74% +$263K
HDV
169
iShares Core High Dividend ETF
HDV
$14.5B
$595K 0.11%
31,550
-17,580
-36% -$340K
DUK icon
170
Duke Energy
DUK
$98.4B
$590K 0.11%
6,050
+7
+0.1% +$725
LH icon
171
Labcorp
LH
$25.9B
$585K 0.11%
2,419
– –
ERIC icon
172
Ericsson
ERIC
$32.1B
$582K 0.11%
51,990
-4,631
-8% -$54.7K
V icon
173
Visa
V
$673B
$582K 0.11%
2,615
– –
CTAS icon
174
Cintas
CTAS
$82.7B
$569K 0.11%
5,976
-400
-6% -$39.1K
RHI icon
175
Robert Half
RHI
$3.81B
$565K 0.11%
+5,632
New +$551K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.