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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
+4.4%
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
$458M
AUM Growth
-$15M
(-3.2%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
342
New
20
Increased
89
Reduced
112
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International High Dividend Fund
DTH
|
+$1.95M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.33M |
| 3 |
Pfizer
PFE
|
+$909K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$780K |
| 5 |
Camden Property Trust
CPT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.03M |
| 2 |
Apple
AAPL
|
+$1.82M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
| 4 |
Microsoft
MSFT
|
+$1.36M |
| 5 |
Willis Towers Watson
WTW
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 14.03% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $46.4M | 10.12% |
305,667
-1,599
| -0.5% | -$241K |
|
|
2
Apple
AAPL
$4.97T
| $41.6M | 9.07% |
214,254
-10,426
| -5% | -$1.82M |
|
3
Formidable ETF
FORH
$19M
| $30.3M | 6.61% |
1,291,531
+29,299
| +2% | +$690K |
|
|
4
Formidable Fortress ETF
KONG
$22.1M
| $25.4M | 5.55% |
1,013,115
+54,299
| +6% | +$1.33M |
|
5
Chemed
CHE
$7.16B
| $17M | 3.71% |
31,402
-212
| -0.7% | -$116K |
|
6
Flux Power
FLUX
$10.9M
| $13.6M | 2.97% |
3,155,078
-30,874
| -1% | -$120K |
|
|
7
Microsoft
MSFT
$2.9T
| $11.6M | 2.54% |
34,184
-4,354
| -11% | -$1.36M |
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $9.93M | 2.17% |
1,254,022
-24,502
| -2% | -$192K |
|
|
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $7.83M | 1.71% |
2,092,437
+113,686
| +6% | +$425K |
|
10
Acacia Research
ACTG
$437M
| $7.19M | 1.57% |
1,728,857
-37,315
| -2% | -$151K |
|
11
Meta Platforms (Facebook)
META
$1.49T
| $7.14M | 1.56% |
24,885
-2,040
| -8% | -$503K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.71M | 1.47% |
133,908
-4,465
| -3% | -$224K |
|
|
13
NVIDIA
NVDA
$4.6T
| $4.84M | 1.06% |
114,340
-61,130
| -35% | -$2.03M |
|
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $4.81M | 1.05% |
211,395
-6,903
| -3% | -$154K |
|
|
HDV
15
iShares Core High Dividend ETF
HDV
$14.7B
| $4.35M | 0.95% |
215,965
+7,085
| +3% | +$143K |
|
16
Altria Group
MO
$125B
| $3.66M | 0.8% |
80,825
+2,727
| +3% | +$124K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $3.65M | 0.8% |
43,275
+1,447
| +3% | +$117K |
|
18
ExxonMobil
XOM
$650B
| $3.53M | 0.77% |
32,899
-100
| -0.3% | -$10.9K |
|
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $3.52M | 0.77% |
33,176
+260
| +0.8% | +$27.3K |
|
|
LAC
20
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.5M | 0.76% |
465,327
+13,210
| +3% | +$272K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.63% |
13,931
+1,953
| +16% | +$411K |
|
22
Nike
NKE
$64.1B
| $2.85M | 0.62% |
25,796
-692
| -3% | -$80.9K |
|
23
W.W. Grainger
GWW
$64.2B
| $2.75M | 0.6% |
3,484
-63
| -2% | -$43.4K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.54M | 0.55% |
7,438
+2
| +0% | +$653 |
|
25
Stock Yards Bancorp
SYBT
$2.6B
| $2.5M | 0.55% |
55,119
-4,324
| -7% | -$202K |
|
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Formidable Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Formidable Asset Management held 342 positions worth $458M, down 3.2% from $473M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management withdrew a net $14.4M in Q2 2023, closing 46 positions and reducing 112 holdings. Its most notable exit was Willis Towers Watson, an estimated $1.35M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Formidable Asset Management opened a new position in WisdomTree International High Dividend Fund worth $1.91M.
- Formidable Asset Management's largest Q2 2023 buy was WisdomTree International High Dividend Fund: 51,561 shares worth $1.91M.
- Formidable Asset Management added most to Formidable Fortress ETF in Q2 2023, an estimated $1.33M increase.
- Formidable Asset Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $2.03M.
- Formidable Asset Management fully exited Willis Towers Watson in Q2 2023, selling an estimated $1.35M.
- Formidable Asset Management's ten largest holdings make up 46% of its $458M portfolio in Q2 2023.
- Formidable Asset Management opened 20 new positions and closed 46 in Q2 2023.
- Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $458M.
Based on Formidable Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.