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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$121B
| $587K | 0.13% |
8,492
-428
| -5% | -$30.5K |
|
152
Duke Energy
DUK
$91.8B
| $584K | 0.13% |
6,508
+9
| +0.1% | +$849 |
|
153
Philip Morris
PM
$303B
| $578K | 0.13% |
5,925
-40
| -0.7% | -$3.82K |
|
154
Blackrock
BLK
$164B
| $568K | 0.12% |
822
| – | – |
|
155
Amgen
AMGN
$203B
| $567K | 0.12% |
2,555
+23
| +0.9% | +$5.34K |
|
156
Advanced Micro Devices
AMD
$823B
| $566K | 0.12% |
4,965
+100
| +2% | +$10.4K |
|
157
Target
TGT
$70.1B
| $549K | 0.12% |
4,165
+1
| +0% | +$148 |
|
158
CytomX Therapeutics
CTMX
$586M
| $547K | 0.12% |
318,111
| – | – |
|
159
3M
MMM
$84.9B
| $547K | 0.12% |
6,533
+3
| +0% | +$255 |
|
160
United Parcel Service
UPS
$87.1B
| $540K | 0.12% |
3,012
| – | – |
|
161
Broadcom
AVGO
$1.62T
| $536K | 0.12% |
6,180
+390
| +7% | +$27.8K |
|
162
First Trust Capital Strength ETF
FTCS
$7.71B
| $535K | 0.12% |
7,132
| – | – |
|
163
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $524K | 0.11% |
42,062
+392
| +0.9% | +$4.61K |
|
|
FITB
164
Fifth Third Bancorp
FITB
$49.6B
| $516K | 0.11% |
19,702
-711
| -3% | -$18.3K |
|
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $506K | 0.11% |
14,724
-18,729
| -56% | -$640K |
|
166
US Treasury 12 Month Bill ETF
OBIL
$312M
| $502K | 0.11% |
10,062
+5,462
| +119% | +$273K |
|
167
Fidelity National Information Services
FIS
$19.3B
| $501K | 0.11% |
+9,167
| New | +$504K |
|
168
Kroger
KR
$37.1B
| $496K | 0.11% |
10,556
+1,864
| +21% | +$88.9K |
|
169
Labcorp
LH
$26.3B
| $491K | 0.11% |
2,368
| – | – |
|
170
Goldman Sachs
GS
$284B
| $489K | 0.11% |
1,516
-50
| -3% | -$16.4K |
|
171
Baytex Energy
BTE
$3.61B
| $486K | 0.11% |
148,949
+87,449
| +142% | +$306K |
|
172
SPDR Gold Trust
GLD
$145B
| $481K | 0.11% |
2,697
-154
| -5% | -$28.3K |
|
173
Iron Mountain
IRM
$33.4B
| $481K | 0.11% |
8,457
-7,215
| -46% | -$395K |
|
|
TBIL
174
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $474K | 0.1% |
9,470
+5,470
| +137% | +$273K |
|
175
iShares Russell 2000 ETF
IWM
$76.9B
| $471K | 0.1% |
2,514
| – | – |
|
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Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M 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 WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.