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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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$176B
$565K 0.11%
8,559
-49
-0.6% -$3.42K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$8.74B
$564K 0.11%
+756
New +$566K
GLD icon
178
SPDR Gold Trust
GLD
$133B
$560K 0.11%
3,413
-150
-4% -$25.1K
ABMD
179
DELISTED
Abiomed Inc
ABMD
$558K 0.1%
+1,716
New +$581K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.2B
$553K 0.1%
2,530
– –
ENB icon
181
Enbridge
ENB
$121B
$544K 0.1%
13,682
+112
+0.8% +$4.42K
UPS icon
182
United Parcel Service
UPS
$89.5B
$544K 0.1%
2,990
+100
+3% +$19.7K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$230B
$532K 0.1%
10,533
+3,506
+50% +$182K
ML
184
DELISTED
MoneyLion Inc.
ML
$532K 0.1%
2,621
+138
+6% +$40.5K
PSP icon
185
Invesco Global Listed Private Equity ETF
PSP
$233M
$531K 0.1%
7,090
-1,873
-21% -$149K
UNH icon
186
UnitedHealth
UNH
$383B
$530K 0.1%
1,357
-551
-29% -$228K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.95B
$521K 0.1%
6,959
+2,368
+52% +$185K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.7B
$510K 0.1%
6,900
-4,088
-37% -$312K
NSC icon
189
Norfolk Southern
NSC
$75B
$509K 0.1%
2,128
– –
T icon
190
AT&T
T
$159B
$509K 0.1%
24,948
-6,766
-21% -$142K
AMGN icon
191
Amgen
AMGN
$209B
$496K 0.09%
2,331
-20
-0.9% -$4.6K
GRX
192
Gabelli Healthcare & Wellness Trust
GRX
$145M
$490K 0.09%
37,105
+14
+0% +$190
DEO icon
193
Diageo
DEO
$49.5B
$483K 0.09%
2,501
-4,174
-63% -$809K
GGG icon
194
Graco
GGG
$13B
$483K 0.09%
+6,900
New +$529K
ERIE icon
195
Erie Indemnity
ERIE
$12.2B
$482K 0.09%
+2,700
New +$488K
ROL icon
196
Rollins
ROL
$18.5B
$481K 0.09%
+13,608
New +$509K
MPLX icon
197
MPLX
MPLX
$58.5B
$475K 0.09%
+16,696
New +$473K
SNA icon
198
Snap-on
SNA
$21.2B
$474K 0.09%
+2,268
New +$503K
AEE icon
199
Ameren
AEE
$30.1B
$470K 0.09%
5,806
– –
EXPD icon
200
Expeditors International
EXPD
$21.8B
$466K 0.09%
+3,915
New +$490K
6 7
8
9 10

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Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.