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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
-3.65%
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
$451M
AUM Growth
-$6.82M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.98M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
BTI icon
British American Tobacco
BTI
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.49M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K
3
FORH icon
Formidable ETF
FORH
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.42%
4 Industrials 6.22%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$172B
$344K 0.08%
1,687
+109
+7% +$23.7K
VT icon
202
Vanguard Total World Stock ETF
VT
$76.9B
$343K 0.08%
3,684
-308
-8% -$29.9K
AEM icon
203
Agnico Eagle Mines
AEM
$75.4B
$343K 0.08%
7,685
-106
-1% -$5.2K
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$339K 0.08%
2,243
– –
ETG
205
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$322K 0.07%
20,912
– –
FV icon
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$319K 0.07%
7,201
– –
EOS
207
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$318K 0.07%
18,528
– –
AJG icon
208
Arthur J. Gallagher & Co
AJG
$65.9B
$312K 0.07%
1,369
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$110B
$312K 0.07%
3,306
-307
-8% -$30.7K
MU icon
210
Micron Technology
MU
$988B
$308K 0.07%
4,534
-81
-2% -$5.43K
VLO icon
211
Valero Energy
VLO
$92.6B
$308K 0.07%
2,172
– –
SCHX icon
212
Schwab US Large- Cap ETF
SCHX
$71.3B
$293K 0.06%
+17,367
New +$305K
WFC icon
213
Wells Fargo
WFC
$258B
$286K 0.06%
7,003
-1
-0% -$43
DD icon
214
DuPont de Nemours
DD
$18.7B
$286K 0.06%
3,054
+88
+3% +$8.27K
SCCO icon
215
Southern Copper
SCCO
$145B
$285K 0.06%
4,086
-537
-12% -$39.2K
KGC icon
216
Kinross Gold
KGC
$28.2B
$284K 0.06%
62,207
– –
SJM icon
217
J.M. Smucker
SJM
$13.1B
$280K 0.06%
2,279
+105
+5% +$14.9K
DOW icon
218
Dow Inc
DOW
$21.7B
$278K 0.06%
5,393
-163
-3% -$8.75K
BCAB icon
219
BioAtla
BCAB
$5.61M
$277K 0.06%
3,256
+1,437
+79% +$183K
BTO
220
John Hancock Financial Opportunities Fund
BTO
$806M
$273K 0.06%
10,410
– –
MDLZ icon
221
Mondelez International
MDLZ
$80.5B
$269K 0.06%
3,877
– –
ETJ
222
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$262K 0.06%
34,118
-638
-2% -$5.15K
KBE icon
223
State Street SPDR S&P Bank ETF
KBE
$1.64B
$262K 0.06%
7,100
– –
GEHC icon
224
GE HealthCare
GEHC
$31.6B
$261K 0.06%
3,832
-92
-2% -$6.69K
JEPI icon
225
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$259K 0.06%
+4,842
New +$267K
7 8
9
10 11

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.

  • Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
  • Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
  • Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
  • Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
  • Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
  • Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
  • Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.