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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAX
151
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$835K 0.14%
59,583
+174
+0.3% +$2.44K
SUI icon
152
Sun Communities
SUI
$14.3B
$811K 0.13%
6,743
-628
-9% -$74.6K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$7.93B
$806K 0.13%
19,769
+1,870
+10% +$77.2K
GS icon
154
Goldman Sachs
GS
$284B
$804K 0.13%
1,778
-86
-5% -$37.7K
HSY icon
155
Hershey
HSY
$34.2B
$800K 0.13%
4,350
+343
+9% +$66.4K
RTX icon
156
RTX Corp
RTX
$263B
$795K 0.13%
7,923
+6
+0.1% +$620
DIS icon
157
Walt Disney
DIS
$184B
$770K 0.12%
7,752
-289
-4% -$31.1K
MKTW icon
158
MarketWise
MKTW
$50.9M
$763K 0.12%
32,781
-4,120
-11% -$121K
HON icon
159
Honeywell
HON
$64.5B
$747K 0.12%
3,710
+35
+1% +$6.66K
ADME icon
160
Aptus Behavioral Momentum ETF
ADME
$305M
$743K 0.12%
16,983
-673
-4% -$28.3K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$737K 0.12%
+29,236
New +$690K
AEM icon
162
Agnico Eagle Mines
AEM
$99.7B
$737K 0.12%
11,263
-2,845
-20% -$186K
DOX icon
163
Amdocs
DOX
$6.51B
$730K 0.12%
9,256
+407
+5% +$33.5K
ALL icon
164
Allstate
ALL
$65B
$730K 0.12%
4,574
+4
+0.1% +$667
GLPI icon
165
Gaming and Leisure Properties
GLPI
$11.8B
$729K 0.12%
16,133
-741
-4% -$32.7K
MNST icon
166
Monster Beverage
MNST
$87.4B
$728K 0.12%
29,146
-874
-3% -$23.2K
WMB icon
167
Williams Companies
WMB
$87.6B
$723K 0.12%
17,017
-2,021
-11% -$81.1K
MKTX icon
168
MarketAxess Holdings
MKTX
$5.75B
$717K 0.12%
3,575
+381
+12% +$78.6K
ERIE icon
169
Erie Indemnity
ERIE
$13.1B
$716K 0.12%
1,976
+638
+48% +$242K
RS icon
170
Reliance Steel & Aluminium
RS
$20B
$711K 0.11%
2,489
-204
-8% -$61.5K
CTSH icon
171
Cognizant
CTSH
$28.5B
$709K 0.11%
10,433
-759
-7% -$51.5K
FIS icon
172
Fidelity National Information Services
FIS
$19.3B
$706K 0.11%
9,372
-403
-4% -$29.8K
SU icon
173
Suncor Energy
SU
$84.1B
$705K 0.11%
18,510
-291
-2% -$11.2K
SCHP icon
174
Schwab US TIPS ETF
SCHP
$16B
$705K 0.11%
27,112
-52,030
-66% -$1.35M
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$31.5B
$704K 0.11%
15,264
+649
+4% +$30.1K
5 6
7
8 9

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DLCIG
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SJIC
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.