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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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.88%
2 Technology 15.58%
3 Consumer Staples 14.73%
4 Healthcare 9.97%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$454K 0.1%
3,286
+367
+13% +$49.5K
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$10.1B
$451K 0.1%
911
+15
+2% +$7.81K
HLI icon
178
Houlihan Lokey
HLI
$9.11B
$449K 0.1%
5,692
+1,810
+47% +$151K
LSTR icon
179
Landstar System
LSTR
$5.74B
$449K 0.1%
3,090
+1,530
+98% +$228K
MAXR
180
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$448K 0.1%
17,103
-27,912
-62% -$868K
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
$447K 0.1%
11,005
+3,297
+43% +$143K
SO icon
182
Southern Company
SO
$99.2B
$441K 0.1%
6,184
– –
SPOK icon
183
Spok Holdings
SPOK
$223M
$441K 0.1%
+69,970
New +$509K
LMT icon
184
Lockheed Martin
LMT
$124B
$439K 0.1%
1,024
+7
+0.7% +$3.07K
GNTX icon
185
Gentex
GNTX
$4.7B
$437K 0.1%
15,621
+3,114
+25% +$90.6K
AOS icon
186
A.O. Smith
AOS
$7.73B
$436K 0.1%
7,972
+2,892
+57% +$174K
MKTX icon
187
MarketAxess Holdings
MKTX
$5.75B
$433K 0.1%
1,691
+33
+2% +$9.03K
IWM icon
188
iShares Russell 2000 ETF
IWM
$76.5B
$431K 0.1%
2,532
– –
FAF icon
189
First American
FAF
$7.26B
$418K 0.09%
7,901
+3,142
+66% +$183K
SAM icon
190
Boston Beer
SAM
$1.75B
$418K 0.09%
1,379
+52
+4% +$18.1K
SIMO icon
191
Silicon Motion
SIMO
$8.18B
$403K 0.09%
+4,810
New +$405K
COST icon
192
Costco
COST
$396B
$396K 0.09%
811
+5
+0.6% +$2.54K
VFC icon
193
VF Corp
VFC
$5B
$396K 0.09%
8,958
-1,064
-11% -$53.4K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$75.6B
$392K 0.09%
6,400
-500
-7% -$33.1K
MKTW icon
195
MarketWise
MKTW
$49.5M
$392K 0.09%
5,450
-14,700
-73% -$1.02M
CSX icon
196
CSX Corp
CSX
$88.7B
$391K 0.09%
13,219
– –
AEE icon
197
Ameren
AEE
$28.5B
$389K 0.09%
4,306
– –
NFLX icon
198
Netflix
NFLX
$318B
$387K 0.09%
21,340
+2,440
+13% +$54.1K
TGNA
199
DELISTED
TEGNA Inc
TGNA
$385K 0.09%
+18,374
New +$398K
FSTX
200
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$382K 0.09%
+61,090
New +$206K
6 7
8
9 10

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Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.