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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
-3.65%
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
$451M
AUM Growth
-$6.82M
(-1.5%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALPS O'Shares Global Internet Giants ETF
OGIG
|
+$2.98M |
| 2 |
PayPal
PYPL
|
+$2.06M |
| 3 |
British American Tobacco
BTI
|
+$1.43M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$753K |
| 5 |
Baytex Energy
BTE
|
+$705K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$2.49M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$617K |
| 3 |
Formidable ETF
FORH
|
+$536K |
| 4 |
Iron Mountain
IRM
|
+$481K |
| 5 |
NVIDIA
NVDA
|
+$477K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Consumer Staples | 13.8% |
| 3 | Healthcare | 8.42% |
| 4 | Industrials | 6.22% |
| 5 | Financials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rio Tinto
RIO
$158B
| $556K | 0.12% |
+8,870
| New | +$566K |
|
152
Fidelity National Information Services
FIS
$23.8B
| $554K | 0.12% |
10,026
+859
| +9% | +$49.4K |
|
153
Sun Communities
SUI
$15.3B
| $550K | 0.12% |
4,651
-677
| -13% | -$85.9K |
|
154
Philip Morris
PM
$299B
| $549K | 0.12% |
5,925
| – | – |
|
155
Advanced Micro Devices
AMD
$791B
| $548K | 0.12% |
5,333
+368
| +7% | +$39.9K |
|
156
Walt Disney
DIS
$167B
| $547K | 0.12% |
6,750
+159
| +2% | +$13.6K |
|
157
Hormel Foods
HRL
$14B
| $544K | 0.12% |
14,311
-1,120
| -7% | -$44.1K |
|
158
Broadcom
AVGO
$1.85T
| $541K | 0.12% |
6,520
+340
| +6% | +$29.5K |
|
159
Suncor Energy
SU
$78.8B
| $528K | 0.12% |
15,369
+4,571
| +42% | +$147K |
|
160
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $526K | 0.12% |
10,619
-3,801
| -26% | -$197K |
|
161
First Trust Capital Strength ETF
FTCS
$7.95B
| $525K | 0.12% |
7,132
| – | – |
|
162
Blackrock
BLK
$170B
| $525K | 0.12% |
812
-10
| -1% | -$6.99K |
|
163
RTX Corp
RTX
$289B
| $520K | 0.12% |
7,231
-40
| -0.6% | -$3.43K |
|
164
Rockwell Automation
ROK
$52.4B
| $518K | 0.11% |
1,812
| – | – |
|
|
FITB
165
Fifth Third Bancorp
FITB
$51.3B
| $499K | 0.11% |
19,702
| – | – |
|
166
3M
MMM
$90.8B
| $494K | 0.11% |
6,310
-223
| -3% | -$19.1K |
|
167
Kroger
KR
$35.4B
| $492K | 0.11% |
10,987
+431
| +4% | +$20.3K |
|
168
Goldman Sachs
GS
$302B
| $491K | 0.11% |
1,516
| – | – |
|
169
Bain Capital Specialty
BCSF
$810M
| $480K | 0.11% |
31,340
+1,000
| +3% | +$15.1K |
|
170
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $474K | 0.11% |
41,062
-1,000
| -2% | -$12.1K |
|
171
United Parcel Service
UPS
$89.5B
| $469K | 0.1% |
3,012
| – | – |
|
172
NextEra Energy
NEE
$183B
| $464K | 0.1% |
8,093
| – | – |
|
173
Target
TGT
$65.6B
| $461K | 0.1% |
4,166
+1
| +0% | +$127 |
|
174
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $453K | 0.1% |
+1,845
| New | +$499K |
|
175
Costco
COST
$423B
| $452K | 0.1% |
801
| – | – |
|
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PA
Formidable Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.
- Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
- Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
- Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
- Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
- Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
- Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
- Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.
Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.