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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.88%
2 Technology 15.58%
3 Consumer Staples 14.73%
4 Healthcare 9.97%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
151
Newell Brands
NWL
$2.46B
$555K 0.12%
29,140
+4,700
+19% +$99.9K
WST icon
152
West Pharmaceutical
WST
$25.6B
$552K 0.12%
1,826
-710
-28% -$231K
BKNG icon
153
Booking.com
BKNG
$130B
$551K 0.12%
7,875
-250
-3% -$21.3K
TWTR
154
DELISTED
Twitter, Inc.
TWTR
$549K 0.12%
14,627
+7,732
+112% +$332K
UTHR icon
155
United Therapeutics
UTHR
$21.6B
$536K 0.12%
2,279
+139
+6% +$28.3K
KSS icon
156
Kohl's
KSS
$1.88B
$529K 0.12%
+14,837
New +$727K
GS icon
157
Goldman Sachs
GS
$287B
$527K 0.12%
1,736
+48
+3% +$14.9K
AQN icon
158
Algonquin Power & Utilities
AQN
$4.1B
$526K 0.12%
39,222
+6,014
+18% +$87K
GLD icon
159
SPDR Gold Trust
GLD
$147B
$522K 0.12%
3,189
-93
-3% -$16.2K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$521K 0.12%
32,349
– –
SWKS icon
161
Skyworks Solutions
SWKS
$13.1B
$519K 0.12%
5,386
-505
-9% -$54.5K
V icon
162
Visa
V
$693B
$512K 0.12%
2,551
+17
+0.7% +$3.51K
BLK icon
163
Blackrock
BLK
$163B
$501K 0.11%
822
– –
FTCS icon
164
First Trust Capital Strength ETF
FTCS
$7.69B
$501K 0.11%
7,132
– –
AMD icon
165
Advanced Micro Devices
AMD
$851B
$497K 0.11%
5,552
-93
-2% -$8.71K
ASR icon
166
Grupo Aeroportuario del Sureste
ASR
$7.5B
$494K 0.11%
+2,516
New +$530K
ABMD
167
DELISTED
Abiomed Inc
ABMD
$491K 0.11%
1,971
+615
+45% +$166K
NSC icon
168
Norfolk Southern
NSC
$71.7B
$488K 0.11%
2,121
-5
-0.2% -$1.23K
LH icon
169
Labcorp
LH
$26.3B
$479K 0.11%
2,368
– –
ETY icon
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$472K 0.11%
41,670
– –
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$466K 0.1%
13,225
-500
-4% -$18.7K
MMS icon
172
Maximus
MMS
$3.04B
$463K 0.1%
7,402
+2,862
+63% +$194K
TJX icon
173
TJX Companies
TJX
$138B
$462K 0.1%
8,191
-290
-3% -$17.6K
ET icon
174
Energy Transfer Partners
ET
$73.2B
$461K 0.1%
46,224
-5,355
-10% -$60K
GGG icon
175
Graco
GGG
$12.5B
$455K 0.1%
7,648
+2,765
+57% +$174K
5 6
7
8 9

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SJIC
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TECP
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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.