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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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$25.7B
$702K 0.11%
2,132
+65
+3% +$23K
GNTX icon
177
Gentex
GNTX
$4.72B
$697K 0.11%
20,667
-6,847
-25% -$236K
GGG icon
178
Graco
GGG
$12.4B
$696K 0.11%
9,993
-1,131
-10% -$94.6K
IBKR icon
179
Interactive Brokers
IBKR
$40.2B
$695K 0.11%
22,684
-4,932
-18% -$147K
FAST icon
180
Fastenal
FAST
$56.7B
$694K 0.11%
22,090
+3,792
+21% +$128K
LMT icon
181
Lockheed Martin
LMT
$123B
$691K 0.11%
1,480
-129
-8% -$59.6K
BND icon
182
Vanguard Total Bond Market
BND
$161B
$689K 0.11%
+9,566
New +$685K
SNA icon
183
Snap-on
SNA
$19.4B
$688K 0.11%
2,632
+505
+24% +$139K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.9B
$682K 0.11%
8,712
-255
-3% -$20.2K
IWM icon
185
iShares Russell 2000 ETF
IWM
$76.9B
$682K 0.11%
3,359
+789
+31% +$159K
ATR icon
186
AptarGroup
ATR
$7.93B
$673K 0.11%
4,783
-1,059
-18% -$153K
MU icon
187
Micron Technology
MU
$1.05T
$673K 0.11%
5,117
+243
+5% +$30.6K
BDX icon
188
Becton Dickinson
BDX
$50.6B
$672K 0.11%
2,875
-6
-0.2% -$1.41K
ARCC icon
189
Ares Capital
ARCC
$13.9B
$662K 0.11%
31,787
– –
EME icon
190
Emcor
EME
$32.4B
$662K 0.11%
1,814
-1,231
-40% -$454K
CTRA
191
DELISTED
Coterra Energy
CTRA
$659K 0.11%
24,699
-4,438
-15% -$123K
CMCSA icon
192
Comcast
CMCSA
$86.7B
$653K 0.11%
16,676
+3,829
+30% +$150K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$651K 0.11%
+26,376
New +$652K
BLK icon
194
Blackrock
BLK
$164B
$650K 0.11%
825
+3
+0.4% +$2.34K
STR
195
DELISTED
Sitio Royalties
STR
$645K 0.1%
27,320
-3,150
-10% -$74.1K
GDX icon
196
VanEck Gold Miners ETF
GDX
$28.3B
$645K 0.1%
19,004
-3,400
-15% -$117K
WPM icon
197
Wheaton Precious Metals
WPM
$68.1B
$636K 0.1%
12,140
-8,410
-41% -$450K
CRON
198
Cronos Group
CRON
$1.18B
$635K 0.1%
272,597
+13,725
+5% +$35.4K
FITB
199
Fifth Third Bancorp
FITB
$49.6B
$635K 0.1%
17,402
-300
-2% -$11K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.1%
1
– –
6 7
8
9 10

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DLCIG
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SJIC
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ERWM
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TECP
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Formidable Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.