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
+5.28%
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
$291M
AUM Growth
+$36.3M
(+14%)
Cap. Flow
-$85.2M
Cap. Flow
% of AUM
-29.32%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
369
New
177
Increased
16
Reduced
25
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$34.9M |
| 2 |
Chemed
CHE
|
+$20.2M |
| 3 |
Apple
AAPL
|
+$12.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.5M |
| 5 |
Microsoft
MSFT
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cracker Barrel
CBRL
|
+$34.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$30.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$29.5M |
| 4 |
Jones Lang LaSalle
JLL
|
+$20.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$340B
| $38.4M | 13.21% |
+327,380
| New | +$34.9M |
|
|
2
Chemed
CHE
$7.16B
| $24.5M | 8.41% |
+60,342
| New | +$20.2M |
|
|
3
Apple
AAPL
$4.97T
| $17.4M | 5.97% |
326,484
+252,344
| +340% | +$12.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.49T
| $7.97M | 2.74% |
+41,032
| New | +$7.5M |
|
|
5
Microsoft
MSFT
$2.9T
| $7.32M | 2.52% |
+53,774
| New | +$6.83M |
|
6
Aptus Defined Risk ETF
DRSK
$1.5B
| $6.05M | 2.08% |
+221,246
| New | +$5.88M |
|
7
Bank of America
BAC
$429B
| $5.78M | 1.99% |
+188,442
| New | +$5.43M |
|
8
Aptus Behavioral Momentum ETF
ADME
$284M
| $5.55M | 1.91% |
+181,852
| New | +$5.36M |
|
|
FTVA
9
DELISTED
Aptus Fortified Value ETF
FTVA
| $4.71M | 1.62% |
+178,919
| New | +$4.67M |
|
10
First Trust Value Line Dividend Fund
FVD
$8.44B
| $4.46M | 1.53% |
132,165
+111,818
| +550% | +$3.7M |
|
11
Shake Shack
SHAK
$2.54B
| $4.36M | 1.5% |
+58,348
| New | +$3.6M |
|
12
Stock Yards Bancorp
SYBT
$2.6B
| $3.77M | 1.3% |
+98,652
| New | +$3.41M |
|
13
ExxonMobil
XOM
$650B
| $3.74M | 1.29% |
+50,061
| New | +$3.88M |
|
14
Intel
INTC
$413B
| $3.4M | 1.17% |
+67,400
| New | +$3.34M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $3.35M | 1.15% |
36,570
-335,960
| -90% | -$30.2M |
|
16
Starbucks
SBUX
$119B
| $2.74M | 0.94% |
+29,064
| New | +$2.28M |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $2.71M | 0.93% |
+100,110
| New | +$2.74M |
|
18
Las Vegas Sands
LVS
$31.4B
| $2.61M | 0.9% |
+43,187
| New | +$2.68M |
|
19
Nike
NKE
$64.1B
| $2.6M | 0.89% |
30,265
+10,452
| +53% | +$880K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.36M | 0.81% |
+7,939
| New | +$2.29M |
|
21
Tractor Supply
TSCO
$16.3B
| $2.31M | 0.79% |
+106,045
| New | +$2.19M |
|
22
General Mills
GIS
$20.2B
| $2.21M | 0.76% |
+41,660
| New | +$2.15M |
|
23
Church & Dwight Co
CHD
$23.7B
| $2.19M | 0.75% |
+29,105
| New | +$2.16M |
|
24
Chevron
CVX
$382B
| $2.14M | 0.73% |
+17,333
| New | +$2.1M |
|
25
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $2.08M | 0.72% |
41,305
-154,231
| -79% | -$7.75M |
|
Similar funds
FCFC
VIM
PWW
SFM
TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Formidable Asset Management held 369 positions worth $291M, up 14% from $254M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Formidable Asset Management withdrew a net $85.2M in Q2 2019, closing 150 positions and reducing 25 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $29.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 1.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Formidable Asset Management opened a new position in Procter & Gamble worth $38.4M.
- Formidable Asset Management's largest Q2 2019 buy was Procter & Gamble: 327,380 shares worth $38.4M.
- Formidable Asset Management added most to Apple in Q2 2019, an estimated $12.3M increase.
- Formidable Asset Management's biggest Q2 2019 reduction was Cracker Barrel, cutting an estimated $34.7M.
- Formidable Asset Management fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2019, selling an estimated $29.5M.
- Formidable Asset Management's ten largest holdings make up 42% of its $291M portfolio in Q2 2019.
- Formidable Asset Management opened 177 new positions and closed 150 in Q2 2019.
- Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $291M.
Based on Formidable Asset Management's 13F filing for Q2 2019, filed 15 Oct 2019.