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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNG
201
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$464K 0.09%
+40,000
New +$398K
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$459K 0.09%
14,025
-350
-2% -$11.7K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$458K 0.09%
+12,209
New +$457K
ACN icon
204
Accenture
ACN
$99.9B
$457K 0.09%
1,429
-21
-1% -$6.83K
TECS icon
205
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
$457K 0.09%
+96
New +$426K
MKTX icon
206
MarketAxess Holdings
MKTX
$5.73B
$454K 0.09%
+1,080
New +$496K
TTWO icon
207
Take-Two Interactive
TTWO
$46.3B
$454K 0.09%
+2,943
New +$477K
FEI
208
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$454K 0.09%
63,113
– –
FARM
209
DELISTED
Farmer Brothers
FARM
$451K 0.08%
53,607
-23,558
-31% -$216K
SMG icon
210
ScottsMiracle-Gro
SMG
$3.97B
$448K 0.08%
3,059
-480
-14% -$78.7K
AOS icon
211
A.O. Smith
AOS
$8.24B
$439K 0.08%
+7,182
New +$502K
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$430K 0.08%
18,528
– –
WFC icon
213
Wells Fargo
WFC
$258B
$427K 0.08%
9,205
+4,545
+98% +$210K
AMAT icon
214
Applied Materials
AMAT
$398B
$425K 0.08%
3,305
-100
-3% -$13.6K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$120B
$420K 0.08%
6,128
-1,672
-21% -$118K
FIS icon
216
Fidelity National Information Services
FIS
$23.8B
$419K 0.08%
3,446
– –
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$419K 0.08%
+6,945
New +$456K
ETJ
218
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$418K 0.08%
39,092
-915
-2% -$10.3K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$417K 0.08%
3,500
– –
FV icon
220
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$396K 0.07%
+8,654
New +$409K
CSX icon
221
CSX Corp
CSX
$93B
$393K 0.07%
13,219
+1,000
+8% +$32K
BAX icon
222
Baxter International
BAX
$13.8B
$389K 0.07%
4,836
– –
CRM icon
223
Salesforce
CRM
$148B
$384K 0.07%
1,414
+18
+1% +$4.57K
MU icon
224
Micron Technology
MU
$988B
$383K 0.07%
5,399
– –
SO icon
225
Southern Company
SO
$109B
$383K 0.07%
6,185
+2,177
+54% +$140K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.