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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.88%
2 Technology 15.58%
3 Consumer Staples 14.73%
4 Healthcare 9.97%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
201
CytomX Therapeutics
CTMX
$604M
$380K 0.09%
+207,772
New +$398K
NCMI icon
202
National CineMedia
NCMI
$220M
$374K 0.08%
40,655
+15,200
+60% +$257K
ROK icon
203
Rockwell Automation
ROK
$46.1B
$373K 0.08%
1,854
-17
-0.9% -$3.84K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$373K 0.08%
11,822
+1
+0% +$35
DDD icon
205
3D Systems Corp
DDD
$522M
$368K 0.08%
34,123
+316
+0.9% +$3.69K
ITRI icon
206
Itron
ITRI
$4.03B
$363K 0.08%
7,254
-679
-9% -$33.7K
AFG icon
207
American Financial Group
AFG
$11.9B
$359K 0.08%
2,686
– –
XAR icon
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$352K 0.08%
3,500
– –
DOW icon
209
Dow Inc
DOW
$21.7B
$345K 0.08%
6,655
+479
+8% +$30.7K
FV icon
210
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$343K 0.08%
8,254
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$123B
$343K 0.08%
6,128
– –
AMAT icon
212
Applied Materials
AMAT
$330B
$340K 0.08%
3,605
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$335K 0.08%
8,890
– –
ETJ
214
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
$331K 0.07%
39,558
+170
+0.4% +$1.55K
KR icon
215
Kroger
KR
$36.4B
$330K 0.07%
6,978
-932
-12% -$49.7K
AVGO icon
216
Broadcom
AVGO
$1.62T
$326K 0.07%
6,590
+140
+2% +$7.86K
MU icon
217
Micron Technology
MU
$1.05T
$325K 0.07%
5,149
-50
-1% -$3.4K
WMT icon
218
Walmart Inc
WMT
$853B
$324K 0.07%
7,716
-159
-2% -$7.33K
WFC icon
219
Wells Fargo
WFC
$263B
$322K 0.07%
8,126
-534
-6% -$23.4K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$319K 0.07%
5,500
– –
CXM icon
221
Sprinklr
CXM
$1.3B
$318K 0.07%
31,385
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$80.3B
$314K 0.07%
3,684
– –
SSYS icon
223
Stratasys
SSYS
$663M
$312K 0.07%
15,674
+399
+3% +$7.86K
UNP icon
224
Union Pacific
UNP
$167B
$312K 0.07%
1,460
+12
+0.8% +$2.73K
GRX
225
Gabelli Healthcare & Wellness Trust
GRX
$141M
$311K 0.07%
29,019
-1,981
-6% -$23K
7 8
9
10 11

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.