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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
-3.65%
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
$451M
AUM Growth
-$6.82M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.98M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
BTI icon
British American Tobacco
BTI
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.49M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K
3
FORH icon
Formidable ETF
FORH
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.38%
2 Technology 16.45%
3 Consumer Staples 13.8%
4 Healthcare 8.42%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$224B
$450K 0.1%
3,208
-68
-2% -$9.68K
DK icon
177
Delek US
DK
$4.85B
$448K 0.1%
15,770
+2,818
+22% +$76.1K
IWM icon
178
iShares Russell 2000 ETF
IWM
$76.5B
$444K 0.1%
2,514
– –
SPEM icon
179
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$443K 0.1%
13,184
-1,540
-10% -$53.2K
TSEM icon
180
Tower Semiconductor
TSEM
$22.9B
$433K 0.1%
+17,619
New +$565K
MREO
181
Mereo BioPharma
MREO
$42.5M
$428K 0.09%
+331,914
New +$440K
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$417K 0.09%
12,475
– –
CTMX icon
183
CytomX Therapeutics
CTMX
$604M
$410K 0.09%
318,111
– –
LH icon
184
Labcorp
LH
$26.3B
$409K 0.09%
2,034
-334
-14% -$70.4K
LMT icon
185
Lockheed Martin
LMT
$124B
$406K 0.09%
992
– –
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$233B
$403K 0.09%
9,227
+1,276
+16% +$58.4K
BPT
187
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$403K 0.09%
+56,343
New +$358K
CRON
188
Cronos Group
CRON
$1.21B
$401K 0.09%
223,501
+110,388
+98% +$216K
SO icon
189
Southern Company
SO
$99.2B
$393K 0.09%
6,075
– –
XAR icon
190
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$392K 0.09%
3,500
– –
SWKS icon
191
Skyworks Solutions
SWKS
$12.9B
$389K 0.09%
3,949
-191
-5% -$20.3K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$75.6B
$387K 0.09%
5,660
– –
AFG icon
193
American Financial Group
AFG
$11.9B
$385K 0.09%
3,445
– –
ARCT icon
194
Arcturus Therapeutics
ARCT
$443M
$385K 0.09%
15,050
+100
+0.7% +$3.08K
CSX icon
195
CSX Corp
CSX
$88.7B
$376K 0.08%
12,235
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$370K 0.08%
11,169
+1
+0% +$34
WMT icon
197
Walmart Inc
WMT
$853B
$370K 0.08%
6,948
-300
-4% -$16K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$123B
$366K 0.08%
5,500
-40
-0.7% -$2.76K
NSC icon
199
Norfolk Southern
NSC
$71.2B
$363K 0.08%
1,845
– –
AEON icon
200
AEON Biopharma
AEON
$12.8M
$360K 0.08%
+893
New +$409K
6 7
8
9 10

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.

  • Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
  • Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
  • Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
  • Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
  • Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
  • Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
  • Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.