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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.32% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 14.03% |
| 4 | Industrials | 9.46% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$168B
| $323K | 0.07% |
1,578
+206
| +15% | +$41K |
|
202
J.M. Smucker
SJM
$13.1B
| $321K | 0.07% |
2,174
-28
| -1% | -$4.27K |
|
203
GE HealthCare
GEHC
$28.8B
| $319K | 0.07% |
3,924
-86
| -2% | -$6.86K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $319K | 0.07% |
20,081
-2,777
| -12% | -$50.2K |
|
205
Suncor Energy
SU
$81.6B
| $317K | 0.07% |
10,798
+3,595
| +50% | +$108K |
|
206
Delek US
DK
$4.84B
| $310K | 0.07% |
+12,952
| New | +$294K |
|
207
Southern Copper
SCCO
$162B
| $307K | 0.07% |
4,679
-1,197
| -20% | -$80.7K |
|
208
Arthur J. Gallagher & Co
AJG
$62.3B
| $301K | 0.07% |
1,369
| – | – |
|
209
Wells Fargo
WFC
$267B
| $299K | 0.07% |
7,004
-982
| -12% | -$39.5K |
|
210
Kinross Gold
KGC
$33.4B
| $297K | 0.06% |
+62,207
| New | +$311K |
|
211
Dow Inc
DOW
$21.6B
| $296K | 0.06% |
5,556
-123
| -2% | -$6.54K |
|
212
3D Systems Corp
DDD
$527M
| $293K | 0.06% |
29,510
-250
| -0.8% | -$2.29K |
|
213
Micron Technology
MU
$1.05T
| $291K | 0.06% |
4,615
-19
| -0.4% | -$1.22K |
|
|
ETJ
214
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
| $286K | 0.06% |
34,756
-4,334
| -11% | -$34.4K |
|
215
Mondelez International
MDLZ
$79.8B
| $283K | 0.06% |
3,877
| – | – |
|
216
iShares Core MSCI EAFE ETF
IEFA
$194B
| $282K | 0.06% |
4,174
+765
| +22% | +$51.9K |
|
217
ProShares UltraPro Short QQQ
SQQQ
$2.09B
| $280K | 0.06% |
592
+129
| +28% | +$83.6K |
|
|
BTO
218
John Hancock Financial Opportunities Fund
BTO
$756M
| $279K | 0.06% |
10,410
+3,800
| +57% | +$103K |
|
|
BCAB
219
DELISTED
BIOATLA INC
BCAB
| $273K | 0.06% |
1,819
| – | – |
|
220
Stratasys
SSYS
$667M
| $272K | 0.06% |
15,297
+250
| +2% | +$3.91K |
|
221
DuPont de Nemours
DD
$17.3B
| $266K | 0.06% |
2,966
-99
| -3% | -$8.52K |
|
222
Marathon Petroleum
MPC
$117B
| $262K | 0.06% |
2,243
| – | – |
|
223
Thermo Fisher Scientific
TMO
$240B
| $260K | 0.06% |
499
-50
| -9% | -$27K |
|
224
ProShares Ultra QQQ
QLD
$13.9B
| $258K | 0.06% |
+8,000
| New | +$216K |
|
225
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $256K | 0.06% |
7,100
| – | – |
|
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Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.