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
+1.95%
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
$618M
AUM Growth
+$5.1M
Cap. Flow
+$5.25M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.17%
Holding
443
New
54
Increased
171
Reduced
149
Closed
48

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.84M
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.71M
3
DELL icon
Dell
DELL
+$1.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.41M
2
FORH icon
Formidable ETF
FORH
+$3.24M
3
KONG icon
Formidable Fortress ETF
KONG
+$3.11M
4
ACTG icon
Acacia Research
ACTG
+$1.89M
5
MUX icon
McEwen Inc
MUX
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.83%
2 Technology 20.1%
3 Consumer Staples 11.89%
4 Healthcare 8.28%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$76.9B
$611K 0.1%
1,584
+409
+35% +$148K
NSC icon
202
Norfolk Southern
NSC
$71.8B
$609K 0.1%
2,835
+88
+3% +$20.4K
LULU icon
203
lululemon athletica
LULU
$10.8B
$605K 0.1%
2,025
+230
+13% +$76.9K
MPLX icon
204
MPLX
MPLX
$59B
$598K 0.1%
14,044
-1,033
-7% -$42.5K
GIS icon
205
General Mills
GIS
$19.7B
$587K 0.09%
9,281
-3,874
-29% -$266K
LIN icon
206
Linde
LIN
$214B
$583K 0.09%
1,329
-44
-3% -$19.4K
HES
207
DELISTED
Hess
HES
$581K 0.09%
3,938
-505
-11% -$77.4K
ABNB icon
208
Airbnb
ABNB
$100B
$580K 0.09%
3,822
+107
+3% +$16.4K
CME icon
209
CME Group
CME
$97.7B
$572K 0.09%
2,911
+370
+15% +$76.4K
EL icon
210
Estee Lauder
EL
$34.9B
$569K 0.09%
5,346
-459
-8% -$60.2K
SEIM icon
211
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$568K 0.09%
+17,099
New +$543K
AQN icon
212
Algonquin Power & Utilities
AQN
$4.1B
$567K 0.09%
96,720
-14,276
-13% -$88.5K
SO icon
213
Southern Company
SO
$99.6B
$565K 0.09%
7,278
+143
+2% +$10.8K
IDEV icon
214
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$564K 0.09%
+8,597
New +$572K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$124B
$562K 0.09%
6,164
+616
+11% +$52.6K
TGNA
216
DELISTED
TEGNA Inc
TGNA
$558K 0.09%
40,062
-4,655
-10% -$65.7K
CRWD icon
217
CrowdStrike
CRWD
$249B
$558K 0.09%
5,828
+116
+2% +$9.64K
SEIV icon
218
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.58B
$557K 0.09%
+17,877
New +$544K
SPHY icon
219
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$549K 0.09%
+23,614
New +$547K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$548K 0.09%
+23,096
New +$547K
EOG icon
221
EOG Resources
EOG
$76.4B
$538K 0.09%
4,277
+1,767
+70% +$227K
SMCI icon
222
Super Micro Computer
SMCI
$24.1B
$534K 0.09%
6,520
+3,620
+125% +$309K
CVS icon
223
CVS Health
CVS
$119B
$533K 0.09%
9,024
-1,578
-15% -$98.7K
BIL icon
224
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$530K 0.09%
5,771
-5,256
-48% -$482K
MMM icon
225
3M
MMM
$84B
$529K 0.09%
5,176
-848
-14% -$82.7K
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 2024 Portfolio in Review

As of Q2 2024, Formidable Asset Management held 443 positions worth $618M, up 0.83% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q2 2024 filing shows 54 new, 171 increased, 149 reduced and 48 closed positions. Its largest new stake was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M. The largest sale was Pioneer Natural Resource Co., an estimated $4.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q2 2024 buy was T. Rowe Price Dividend Growth ETF: 45,355 shares worth $1.75M.
  • Formidable Asset Management added most to ExxonMobil in Q2 2024, an estimated $3.84M increase.
  • Formidable Asset Management's biggest Q2 2024 reduction was Formidable ETF, cutting an estimated $3.24M.
  • Formidable Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $4.41M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $618M portfolio in Q2 2024.
  • Formidable Asset Management opened 54 new positions and closed 48 in Q2 2024.
  • Formidable Asset Management's portfolio value rose 0.83% quarter-over-quarter to $618M.

Based on Formidable Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.