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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
-3.93%
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
$431M
AUM Growth
-$13.1M
Cap. Flow
-$20.8M
Cap. Flow %
-4.82%
Top 10 Hldgs %
43.87%
Holding
328
New
9
Increased
91
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$893K
2
FLUX icon
Flux Power
FLUX
+$606K
3
FORH icon
Formidable ETF
FORH
+$589K
4
RIO icon
Rio Tinto
RIO
+$517K
5
SWK icon
Stanley Black & Decker
SWK
+$508K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.59M
4
CHE icon
Chemed
CHE
+$1.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$895K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.34%
2 Technology 15.93%
3 Consumer Staples 13.95%
4 Healthcare 9.74%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.64B
$513K 0.12%
7,132
– –
MUX icon
152
McEwen Inc
MUX
$1.12B
$507K 0.12%
133,506
-7,197
-5% -$24.8K
ASR icon
153
Grupo Aeroportuario del Sureste
ASR
$7.45B
$505K 0.12%
2,573
+57
+2% +$11.6K
V icon
154
Visa
V
$693B
$501K 0.12%
2,551
– –
ABMD
155
DELISTED
Abiomed Inc
ABMD
$498K 0.12%
2,015
+44
+2% +$11.9K
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$496K 0.12%
41,670
– –
RIO icon
157
Rio Tinto
RIO
$156B
$494K 0.11%
+8,964
New +$517K
UTHR icon
158
United Therapeutics
UTHR
$21.4B
$491K 0.11%
2,330
+51
+2% +$11.4K
NWL icon
159
Newell Brands
NWL
$2.42B
$482K 0.11%
30,640
+1,500
+5% +$28K
PARA
160
DELISTED
Paramount Global Class B
PARA
$481K 0.11%
24,447
-220
-0.9% -$5.28K
GRMN
161
Garmin
GRMN
$53.4B
$477K 0.11%
5,939
+141
+2% +$13.3K
GGG icon
162
Graco
GGG
$12.4B
$475K 0.11%
7,866
+218
+3% +$14K
GLD icon
163
SPDR Gold Trust
GLD
$144B
$469K 0.11%
3,039
-150
-5% -$24.1K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$468K 0.11%
13,225
– –
LH icon
165
Labcorp
LH
$26.3B
$465K 0.11%
2,368
– –
LMT icon
166
Lockheed Martin
LMT
$124B
$462K 0.11%
1,004
-20
-2% -$8.35K
NSC icon
167
Norfolk Southern
NSC
$71.2B
$461K 0.11%
2,121
– –
WST icon
168
West Pharmaceutical
WST
$25.5B
$460K 0.11%
1,870
+44
+2% +$13.4K
LSTR icon
169
Landstar System
LSTR
$5.74B
$457K 0.11%
3,165
+75
+2% +$11.2K
IWM icon
170
iShares Russell 2000 ETF
IWM
$76.5B
$452K 0.1%
2,532
– –
CTMX icon
171
CytomX Therapeutics
CTMX
$604M
$451K 0.1%
311,315
+103,543
+50% +$159K
ROK icon
172
Rockwell Automation
ROK
$46.1B
$446K 0.1%
1,845
-9
-0.5% -$2.1K
RADI
173
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$444K 0.1%
47,139
+1,047
+2% +$14.7K
HLI icon
174
Houlihan Lokey
HLI
$9.11B
$440K 0.1%
5,830
+138
+2% +$11.2K
IBM icon
175
IBM
IBM
$224B
$439K 0.1%
3,286
– –
5 6
7
8 9

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SFO
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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Formidable Asset Management held 328 positions worth $431M, down 2.9% from $444M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management withdrew a net $20.8M in Q3 2022, closing 18 positions and reducing 153 holdings. Its most notable exit was Aptus Defined Risk ETF, an estimated $1.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Rio Tinto worth $494K.

  • Formidable Asset Management's largest Q3 2022 buy was Rio Tinto: 8,964 shares worth $494K.
  • Formidable Asset Management added most to MarketWise in Q3 2022, an estimated $893K increase.
  • Formidable Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $5.57M.
  • Formidable Asset Management fully exited Aptus Defined Risk ETF in Q3 2022, selling an estimated $1.59M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $431M portfolio in Q3 2022.
  • Formidable Asset Management opened 9 new positions and closed 18 in Q3 2022.
  • Formidable Asset Management's portfolio value fell 2.9% quarter-over-quarter to $431M.

Based on Formidable Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.