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
-1.36%
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
$532M
AUM Growth
+$66.7M
Cap. Flow
+$79.2M
Cap. Flow %
14.87%
Top 10 Hldgs %
38.18%
Holding
397
New
79
Increased
102
Reduced
125
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
KONG icon
Formidable Fortress ETF
KONG
+$16.3M
3
MSFT icon
Microsoft
MSFT
+$7.75M
4
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.36M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.95M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.53M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.52M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Consumer Staples 12.08%
3 Healthcare 10.03%
4 Industrials 8.29%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$44.6M 8.38%
319,208
+922
+0.3% +$131K
AAPL icon
2
Apple
AAPL
$4.9T
$38.5M 7.23%
272,162
+227,242
+506% +$33.5M
CHE icon
3
Chemed
CHE
$7.1B
$23.9M 4.5%
51,482
-430
-0.8% -$203K
FORH icon
4
Formidable ETF
FORH
$19.1M
$21.6M 4.06%
899,632
+50,182
+6% +$1.25M
KONG icon
5
Formidable Fortress ETF
KONG
$22.1M
$15.5M 2.91%
+644,868
New +$16.3M
MSFT icon
6
Microsoft
MSFT
$3.35T
$12.7M 2.39%
45,083
+26,647
+145% +$7.75M
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$12.6M 2.37%
1,261,157
-52,764
-4% -$550K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$11.2M 2.1%
33,016
-1,942
-6% -$699K
ACTG icon
9
Acacia Research
ACTG
$426M
$10.1M 1.89%
1,483,002
+79,658
+6% +$488K
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.83M 1.85%
440,286
-81,580
-16% -$1.43M
FLUX icon
11
Flux Power
FLUX
$11.5M
$8.12M 1.52%
1,598,228
+274,802
+21% +$2.32M
EVT icon
12
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$6.62M 1.24%
241,060
-248,936
-51% -$6.95M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.55M 1.23%
129,180
-109,046
-46% -$5.53M
GGN
14
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$6.48M 1.22%
1,737,101
+1,385,055
+393% +$5.36M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.36M 1.01%
51,893
-22,583
-30% -$2.39M
BAC icon
16
Bank of America
BAC
$433B
$5.23M 0.98%
123,264
+111,530
+950% +$4.49M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$5.23M 0.98%
144,364
-94,784
-40% -$3.52M
NVDA icon
18
NVIDIA
NVDA
$4.72T
$4.89M 0.92%
236,100
-5,580
-2% -$116K
NKE icon
19
Nike
NKE
$62.7B
$4.18M 0.79%
28,784
+22
+0.1% +$3.59K
TECH icon
20
Bio-Techne
TECH
$11.2B
$3.95M 0.74%
32,592
-568
-2% -$69.1K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.84M 0.72%
25,630
-15,520
-38% -$2.38M
AMZN icon
22
Amazon
AMZN
$2.53T
$3.78M 0.71%
23,020
+15,500
+206% +$2.67M
SYBT icon
23
Stock Yards Bancorp
SYBT
$2.54B
$3.66M 0.69%
62,454
– –
TSCO icon
24
Tractor Supply
TSCO
$15.8B
$3.54M 0.66%
87,355
-1,075
-1% -$41.7K
PYPL icon
25
PayPal
PYPL
$49.3B
$3.43M 0.64%
13,194
-160
-1% -$45.4K
1
2 3 4 5

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Formidable Asset Management held 397 positions worth $532M, up 14% from $466M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $79.2M of net new capital in Q3 2021, opening 79 new positions and adding to 102 existing holdings. Its largest new stake was Formidable Fortress ETF: 644,868 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $6.95M trimmed.

  • Formidable Asset Management's largest Q3 2021 buy was Formidable Fortress ETF: 644,868 shares worth $15.5M.
  • Formidable Asset Management added most to Apple in Q3 2021, an estimated $33.5M increase.
  • Formidable Asset Management's biggest Q3 2021 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $6.95M.
  • Formidable Asset Management fully exited Las Vegas Sands in Q3 2021, selling an estimated $1.05M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $532M portfolio in Q3 2021.
  • Formidable Asset Management opened 79 new positions and closed 29 in Q3 2021.
  • Formidable Asset Management's portfolio value rose 14% quarter-over-quarter to $532M.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.