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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
+4.4%
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
$458M
AUM Growth
-$15M
Cap. Flow
-$14.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46

Top Buys

Rank Stock Value
1
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.95M
2
KONG icon
Formidable Fortress ETF
KONG
+$1.33M
3
PFE icon
Pfizer
PFE
+$909K
4
CTRA
Coterra Energy
CTRA
+$780K
5
CPT icon
Camden Property Trust
CPT
+$779K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.03M
2
AAPL icon
Apple
AAPL
+$1.82M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.54M
4
MSFT icon
Microsoft
MSFT
+$1.36M
5
WTW icon
Willis Towers Watson
WTW
+$1.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.32%
2 Technology 17.74%
3 Consumer Staples 14.03%
4 Industrials 9.46%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
176
Alliance Resource Partners
ARLP
$3.36B
$464K 0.1%
+25,075
New +$481K
SWKS icon
177
Skyworks Solutions
SWKS
$13.5B
$458K 0.1%
4,140
-273
-6% -$28.8K
LMT icon
178
Lockheed Martin
LMT
$123B
$457K 0.1%
992
– –
IBM icon
179
IBM
IBM
$234B
$438K 0.1%
3,276
-10
-0.3% -$1.29K
COST icon
180
Costco
COST
$400B
$431K 0.09%
801
– –
ARCT icon
181
Arcturus Therapeutics
ARCT
$450M
$429K 0.09%
14,950
– –
SO icon
182
Southern Company
SO
$98.9B
$427K 0.09%
6,075
– –
XAR icon
183
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$425K 0.09%
3,500
– –
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$424K 0.09%
12,475
– –
NSC icon
185
Norfolk Southern
NSC
$71.9B
$418K 0.09%
1,845
– –
CSX icon
186
CSX Corp
CSX
$90.1B
$417K 0.09%
12,235
– –
BCSF icon
187
Bain Capital Specialty
BCSF
$718M
$410K 0.09%
30,340
– –
AFG icon
188
American Financial Group
AFG
$11.9B
$409K 0.09%
3,445
-200
-5% -$23.6K
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$75.6B
$399K 0.09%
5,660
-40
-0.7% -$2.64K
AEM icon
190
Agnico Eagle Mines
AEM
$99.7B
$389K 0.08%
7,791
+3,791
+95% +$205K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$123B
$381K 0.08%
5,540
-100
-2% -$6.36K
WMT icon
192
Walmart Inc
WMT
$858B
$380K 0.08%
7,248
-198
-3% -$9.99K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$376K 0.08%
11,168
+1
+0% +$33
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$234B
$367K 0.08%
7,951
-4,202
-35% -$193K
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$106B
$360K 0.08%
3,613
+497
+16% +$47.3K
VT icon
196
Vanguard Total World Stock ETF
VT
$80.6B
$357K 0.08%
3,992
+308
+8% +$28.9K
ETG
197
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$349K 0.08%
20,912
– –
FV icon
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$338K 0.07%
7,201
– –
EOS
199
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$331K 0.07%
18,528
– –
RICK icon
200
RCI Hospitality Holdings
RICK
$218M
$327K 0.07%
4,304
-127
-3% -$9.54K
6 7
8
9 10

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TECP
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Formidable Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.

  • Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
  • Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
  • Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
  • Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
  • Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.

Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.