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
-12.31%
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
$444M
AUM Growth
-$77.3M
Cap. Flow
+$3.17M
Cap. Flow %
0.71%
Top 10 Hldgs %
43.09%
Holding
372
New
21
Increased
116
Reduced
126
Closed
53

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.93M
2
KONG icon
Formidable Fortress ETF
KONG
+$5.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.04M
4
FORH icon
Formidable ETF
FORH
+$1.71M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.55M

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$3.19M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.72M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.85M
4
WTW icon
Willis Towers Watson
WTW
+$1.53M
5
CHE icon
Chemed
CHE
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Consumer Staples 14.73%
3 Healthcare 9.97%
4 Industrials 8.33%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$45.4M 10.23%
316,869
-1,036
-0.3% -$156K
AAPL icon
2
Apple
AAPL
$4.97T
$32.3M 7.27%
233,568
-1,675
-0.7% -$254K
FORH icon
3
Formidable ETF
FORH
$19M
$24.9M 5.6%
1,055,048
+68,686
+7% +$1.71M
KONG icon
4
Formidable Fortress ETF
KONG
$22.1M
$22.7M 5.12%
999,028
+253,871
+34% +$5.9M
CHE icon
5
Chemed
CHE
$7.16B
$18M 4.05%
38,316
-2,313
-6% -$1.13M
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
$10.6M 2.39%
468,976
+6,219
+1% +$159K
MSFT icon
7
Microsoft
MSFT
$2.9T
$10.1M 2.28%
39,239
-413
-1% -$112K
ACTG icon
8
Acacia Research
ACTG
$437M
$9.97M 2.25%
1,989,604
+41,528
+2% +$190K
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.29M 2.09%
1,196,586
-27,257
-2% -$235K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.99M 1.57%
67,966
+14,277
+27% +$1.55M
FLUX icon
11
Flux Power
FLUX
$10.9M
$6.65M 1.5%
2,773,356
+271,221
+11% +$669K
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$6.54M 1.47%
1,827,519
-18,872
-1% -$74K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.5M 1.46%
129,892
+4,425
+4% +$222K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$5.91M 1.33%
36,229
+477
+1% +$92K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.5M 1.24%
229,951
-16
-0% -$406
SYBT icon
16
Stock Yards Bancorp
SYBT
$2.6B
$3.88M 0.87%
64,827
+453
+0.7% +$25.3K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$3.29M 0.74%
210,370
+5,610
+3% +$106K
MO icon
18
Altria Group
MO
$125B
$3.16M 0.71%
75,260
+697
+0.9% +$36.1K
XOM icon
19
ExxonMobil
XOM
$650B
$2.86M 0.64%
33,231
-5,771
-15% -$521K
NKE icon
20
Nike
NKE
$64.1B
$2.85M 0.64%
27,783
-252
-0.9% -$29.8K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.82M 0.64%
97,369
+2,369
+2% +$75K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$2.72M 0.61%
97,434
+2,648
+3% +$76.8K
BAC icon
23
Bank of America
BAC
$429B
$2.64M 0.59%
84,435
-302
-0.4% -$10.9K
QCOM icon
24
Qualcomm
QCOM
$164B
$2.47M 0.56%
19,049
+573
+3% +$77.8K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$2.47M 0.56%
31,639
+7,418
+31% +$577K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Formidable Asset Management held 372 positions worth $444M, down 15% from $522M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q2 2022 filing shows 21 new, 116 increased, 126 reduced and 53 closed positions. Its largest new stake was Vertex Pharmaceuticals: 4,586 shares worth $1.29M. The largest sale was Tractor Supply, an estimated $3.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2022 buy was Vertex Pharmaceuticals: 4,586 shares worth $1.29M.
  • Formidable Asset Management added most to Alphabet (Google) Class A in Q2 2022, an estimated $5.93M increase.
  • Formidable Asset Management's biggest Q2 2022 reduction was Tractor Supply, cutting an estimated $3.19M.
  • Formidable Asset Management fully exited Sanderson Farms Inc in Q2 2022, selling an estimated $1.85M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $444M portfolio in Q2 2022.
  • Formidable Asset Management opened 21 new positions and closed 53 in Q2 2022.
  • Formidable Asset Management's portfolio value fell 15% quarter-over-quarter to $444M.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.