We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
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
$254M
AUM Growth
+$65.3M
Cap. Flow
+$282M
Cap. Flow %
110.88%
Top 10 Hldgs %
46.76%
Holding
259
New
174
Increased
9
Reduced
8
Closed
67

Top Buys

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$49.1M
2
CBRL icon
Cracker Barrel
CBRL
+$35.8M
3
IQV icon
IQVIA
IQV
+$35.5M
4
APD icon
Air Products & Chemicals
APD
+$27.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.7M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$26.9M
2
CHE icon
Chemed
CHE
+$17.1M
3
AAPL icon
Apple
AAPL
+$12M
4
FTVA
Aptus Fortified Value ETF
FTVA
+$9.66M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$8.32M

Sector Composition

Rank Sector Weight
1 Real Estate 12.03%
2 Technology 8.21%
3 Consumer Discretionary 7.76%
4 Industrials 6.08%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-17,525
Closed -$477K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-10,858
Closed -$362K
FITB
203
Fifth Third Bancorp
FITB
$52B
– –
-43,844
Closed -$1.03M
FL
204
DELISTED
Foot Locker
FL
– –
-15,000
Closed -$798K
FTSL icon
205
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-12,600
Closed -$574K
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-21,027
Closed -$531K
GE icon
207
GE Aerospace
GE
$367B
– –
-30,842
Closed -$1.12M
GIS icon
208
General Mills
GIS
$19.2B
– –
-45,634
Closed -$1.78M
GNW icon
209
Genworth Financial
GNW
$3.8B
– –
-79,957
Closed -$373K
GPC icon
210
Genuine Parts
GPC
$17.1B
– –
-10,978
Closed -$1.05M
GRPN icon
211
Groupon
GRPN
$980M
– –
-4,202
Closed -$269K
HFXI icon
212
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
– –
-14,890
Closed -$271K
HRL icon
213
Hormel Foods
HRL
$13.9B
– –
-24,242
Closed -$1.03M
HRB icon
214
H&R Block
HRB
$5.18B
– –
-36,613
Closed -$928K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$0 ﹤0.01%
+83,784
New +$6.19M
INTC icon
216
Intel
INTC
$466B
– –
-56,367
Closed -$2.65M
IQLT icon
217
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-16,243
Closed -$419K
JKHY icon
218
Jack Henry & Associates
JKHY
$10.7B
– –
-10,670
Closed -$1.35M
KO icon
219
Coca-Cola
KO
$354B
– –
-13,641
Closed -$646K
LVS icon
220
Las Vegas Sands
LVS
$30.5B
– –
-45,919
Closed -$2.39M
META icon
221
Meta Platforms (Facebook)
META
$1.51T
– –
-43,190
Closed -$5.66M
MRK icon
222
Merck
MRK
$324B
– –
-22,198
Closed -$1.62M
MSFT icon
223
Microsoft
MSFT
$2.84T
– –
-52,014
Closed -$5.28M
OPCH icon
224
Option Care Health
OPCH
$3.4B
– –
-19,019
Closed -$272K
ORCL icon
225
Oracle
ORCL
$331B
– –
-12,672
Closed -$572K
7 8
9
10 11

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Formidable Asset Management held 259 positions worth $254M, up 35% from $189M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formidable Asset Management deployed $282M of net new capital in Q1 2019, opening 174 new positions and adding to 9 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Formidable Asset Management's largest Q1 2019 buy was iShares S&P Small-Cap 600 Growth ETF: 555,844 shares worth $29.5M.
  • Formidable Asset Management added most to iShares MSCI USA Quality Factor ETF in Q1 2019, an estimated $24.7M increase.
  • Formidable Asset Management's biggest Q1 2019 reduction was Apple, cutting an estimated $12M.
  • Formidable Asset Management fully exited Procter & Gamble in Q1 2019, selling an estimated $26.9M.
  • Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2019.
  • Formidable Asset Management opened 174 new positions and closed 67 in Q1 2019.
  • Formidable Asset Management's portfolio value rose 35% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q1 2019, filed 15 Oct 2019.