We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
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
$217M
AUM Growth
-$19.6M
Cap. Flow
-$30.7M
Cap. Flow %
-14.11%
Top 10 Hldgs %
53.78%
Holding
232
New
19
Increased
38
Reduced
50
Closed
118

Top Buys

Rank Stock Value
1
FTVA
Aptus Fortified Value ETF
FTVA
+$6.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.64M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.46M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$2.42M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.14M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
2
CHE icon
Chemed
CHE
+$2.03M
3
GD icon
General Dynamics
GD
+$1.74M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.5M
5
HD icon
Home Depot
HD
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.24%
2 Healthcare 12.02%
3 Technology 11.83%
4 Financials 9.71%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
176
CALL
Norfolk Southern
NSC
$75B
– –
-6
Closed -$3K
NSC icon
177
Norfolk Southern
NSC
$75B
– –
-2,503
Closed -$331K
NVS icon
178
Novartis
NVS
$301B
– –
-5,899
Closed -$454K
NXPI icon
179
NXP Semiconductors
NXPI
$61.8B
– –
-3,425
Closed -$387K
OPK icon
180
Opko Health
OPK
$993M
$0 ﹤0.01%
6
-24,432
-100% -$142K
OXY icon
181
Occidental Petroleum
OXY
$55.6B
– –
-3,440
Closed -$221K
PCY icon
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-8,461
Closed -$292K
PG icon
183
CALL
Procter & Gamble
PG
$335B
– –
-51
Closed -$3K
PM icon
184
Philip Morris
PM
$299B
– –
-6,545
Closed -$727K
PNC icon
185
PNC Financial Services
PNC
$99.2B
– –
-5,086
Closed -$685K
PRGO icon
186
Perrigo
PRGO
$1.43B
– –
-7,071
Closed -$598K
PRU icon
187
Prudential Financial
PRU
$42.6B
– –
-4,730
Closed -$503K
QCOM icon
188
Qualcomm
QCOM
$160B
– –
-8,825
Closed -$457K
QQQ icon
189
Invesco QQQ Trust
QQQ
$450B
– –
-5,860
Closed -$852K
ROK icon
190
Rockwell Automation
ROK
$52.4B
– –
-1,840
Closed -$328K
RTX icon
191
RTX Corp
RTX
$289B
– –
-9,351
Closed -$683K
SCCO icon
192
Southern Copper
SCCO
$145B
– –
-10,639
Closed -$392K
SCHP icon
193
Schwab US TIPS ETF
SCHP
$16.4B
– –
-12,878
Closed -$356K
SHAK icon
194
Shake Shack
SHAK
$2.54B
– –
-9,610
Closed -$319K
SLB icon
195
SLB Ltd
SLB
$72.6B
– –
-14,226
Closed -$992K
SO icon
196
Southern Company
SO
$106B
– –
-4,129
Closed -$203K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-8,600
Closed -$2.16M
SRPT icon
198
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-10
Closed -$2K
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-6,937
Closed -$247K
TECH icon
200
Bio-Techne
TECH
$11.2B
– –
-34,196
Closed -$1.03M
5 6 7
8
9

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Formidable Asset Management held 232 positions worth $217M, down 8.3% from $237M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Formidable Asset Management withdrew a net $30.7M in Q4 2017, closing 118 positions and reducing 50 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Formidable Asset Management opened a new position in Aptus Fortified Value ETF worth $6.48M.

  • Formidable Asset Management's largest Q4 2017 buy was Aptus Fortified Value ETF: 238,858 shares worth $6.48M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2017, an estimated $2.42M increase.
  • Formidable Asset Management's biggest Q4 2017 reduction was Chemed, cutting an estimated $2.03M.
  • Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $2.16M.
  • Formidable Asset Management's ten largest holdings make up 54% of its $217M portfolio in Q4 2017.
  • Formidable Asset Management opened 19 new positions and closed 118 in Q4 2017.
  • Formidable Asset Management's portfolio value fell 8.3% quarter-over-quarter to $217M.

Based on Formidable Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.