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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
+5.28%
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
$291M
AUM Growth
+$36.3M
Cap. Flow
-$83.4M
Cap. Flow %
-28.67%
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$34.9M
2
CHE icon
Chemed
CHE
+$20.2M
3
AAPL icon
Apple
AAPL
+$12.3M
4
META icon
Meta Platforms (Facebook)
META
+$7.5M
5
MSFT icon
Microsoft
MSFT
+$6.83M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$34.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30.2M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$29.5M
4
JLL icon
Jones Lang LaSalle
JLL
+$20.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.03%
2 Consumer Staples 18.02%
3 Technology 14.75%
4 Healthcare 12.95%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
201
Nokia
NOK
$56.8B
$94K 0.03%
+18,855
New +$99.3K
OPK icon
202
Opko Health
OPK
$1.2B
$51K 0.02%
24,388
-33,966
-58% -$74.1K
RHE
203
DELISTED
Regional Health Properties, Inc.
RHE
$27K 0.01%
+14,049
New +$28.5K
VERO
204
DELISTED
Venus Concept
VERO
$7K ﹤0.01%
+4
New +$5.58K
ATNM icon
205
Actinium Pharmaceuticals
ATNM
$39M
$2K ﹤0.01%
+333
New +$3.35K
ACN icon
206
Accenture
ACN
$116B
– –
-4,239
Closed -$337K
AGNC icon
207
AGNC Investment
AGNC
$11.7B
– –
-12,171
Closed -$407K
AGO icon
208
Assured Guaranty
AGO
$3.14B
– –
-804
Closed -$1.53M
AIEQ icon
209
Amplify AI Powered Equity ETF
AIEQ
$118M
– –
-8,803
Closed -$1.57M
AIG icon
210
American International
AIG
$39.8B
– –
-25,000
Closed –
ALSN icon
211
Allison Transmission
ALSN
$9.8B
– –
-56,567
Closed -$214K
ANET icon
212
Arista Networks
ANET
$249B
– –
-694,256
Closed -$433K
ANSS
213
DELISTED
Ansys
ANSS
– –
-4,140
Closed -$1.17M
APD icon
214
Air Products & Chemicals
APD
$63.9B
– –
-160,628
Closed -$1.63M
APPN icon
215
Appian
APPN
$2.69B
– –
-67,205
Closed -$237K
APTV icon
216
Aptiv
APTV
$9B
– –
-683
Closed -$817K
ARMK icon
217
Aramark
ARMK
$15.2B
– –
-1,235
Closed -$1.06M
ASML icon
218
ASML
ASML
$615B
– –
-40,000
Closed –
ATEC icon
219
Alphatec Holdings
ATEC
$1.62B
– –
-3,451
Closed -$224K
AZO icon
220
AutoZone
AZO
$46.5B
– –
-3,339
Closed -$417K
BABA icon
221
Alibaba
BABA
$267B
– –
-2,101
Closed -$603K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-9,854
Closed -$540K
BIIB icon
223
Biogen
BIIB
$31.9B
– –
-24,171
Closed -$966K
BPT
224
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-12,554
Closed -$175K
BTI icon
225
British American Tobacco
BTI
$121B
– –
-10,473
Closed -$106K
7 8
9
10 11

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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 2019 Portfolio in Review

As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management withdrew a net $83.4M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.

  • Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
  • Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
  • Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
  • Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
  • Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
  • Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.

Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.