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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
-3.65%
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
$451M
AUM Growth
-$6.82M
Cap. Flow
+$16.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
42.73%
Holding
319
New
23
Increased
108
Reduced
96
Closed
19

Top Buys

Rank Stock Value
1
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$2.98M
2
PYPL icon
PayPal
PYPL
+$2.06M
3
BTI icon
British American Tobacco
BTI
+$1.43M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$753K
5
BTE icon
Baytex Energy
BTE
+$705K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.49M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$617K
3
FORH icon
Formidable ETF
FORH
+$536K
4
IRM icon
Iron Mountain
IRM
+$481K
5
NVDA icon
NVIDIA
NVDA
+$477K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Consumer Staples 13.8%
3 Healthcare 8.42%
4 Industrials 6.22%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$44.4M 9.83%
304,344
-1,323
-0.4% -$202K
AAPL icon
2
Apple
AAPL
$4.9T
$36.3M 8.04%
211,963
-2,291
-1% -$420K
FORH icon
3
Formidable ETF
FORH
$19.1M
$27.9M 6.17%
1,268,423
-23,108
-2% -$536K
KONG icon
4
Formidable Fortress ETF
KONG
$22.1M
$25.1M 5.56%
997,299
-15,816
-2% -$405K
CHE icon
5
Chemed
CHE
$7.1B
$13.8M 3.06%
26,619
-4,783
-15% -$2.49M
MSFT icon
6
Microsoft
MSFT
$3.35T
$10.7M 2.36%
33,750
-434
-1% -$143K
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$9.25M 2.05%
1,255,704
+1,682
+0.1% +$13.1K
LAC
8
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.27M 1.83%
486,903
+21,576
+5% +$407K
GGN
9
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$7.76M 1.72%
2,119,270
+26,833
+1% +$101K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$7.56M 1.67%
25,184
+299
+1% +$90.1K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.86M 1.52%
136,748
+2,840
+2% +$142K
ACTG icon
12
Acacia Research
ACTG
$426M
$6.41M 1.42%
1,755,935
+27,078
+2% +$104K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$4.54M 1.01%
229,615
+13,650
+6% +$279K
NVDA icon
14
NVIDIA
NVDA
$4.72T
$4.51M 1%
103,700
-10,640
-9% -$477K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$4.41M 0.98%
208,305
-3,090
-1% -$69.8K
XOM icon
16
ExxonMobil
XOM
$651B
$3.93M 0.87%
33,456
+557
+2% +$61.1K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$3.9M 0.86%
41,618
-1,657
-4% -$151K
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$3.87M 0.86%
16,840
+2,909
+21% +$662K
MO icon
19
Altria Group
MO
$113B
$3.61M 0.8%
85,933
+5,108
+6% +$226K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.14M 0.7%
30,372
-2,804
-8% -$301K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 0.58%
7,515
+77
+1% +$27.3K
CVX icon
22
Chevron
CVX
$383B
$2.6M 0.58%
15,404
-21
-0.1% -$3.39K
PYPL icon
23
PayPal
PYPL
$49.3B
$2.5M 0.55%
42,726
+31,683
+287% +$2.06M
NKE icon
24
Nike
NKE
$62.7B
$2.46M 0.55%
25,767
-29
-0.1% -$2.98K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$2.45M 0.54%
18,588
+375
+2% +$48.8K
1
2 3 4 5

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PWW
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Formidable Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Formidable Asset Management held 319 positions worth $451M, down 1.5% from $458M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management deployed $16.7M of net new capital in Q3 2023, opening 23 new positions and adding to 108 existing holdings. Its largest new stake was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $2.49M trimmed.

  • Formidable Asset Management's largest Q3 2023 buy was ALPS O'Shares Global Internet Giants ETF: 92,333 shares worth $119K.
  • Formidable Asset Management added most to PayPal in Q3 2023, an estimated $2.06M increase.
  • Formidable Asset Management's biggest Q3 2023 reduction was Chemed, cutting an estimated $2.49M.
  • Formidable Asset Management fully exited SPDR Gold MiniShares Trust in Q3 2023, selling an estimated $617K.
  • Formidable Asset Management's ten largest holdings make up 43% of its $451M portfolio in Q3 2023.
  • Formidable Asset Management opened 23 new positions and closed 19 in Q3 2023.
  • Formidable Asset Management's portfolio value fell 1.5% quarter-over-quarter to $451M.

Based on Formidable Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.