Asset Manager
← All Institutions
Formidable Asset Management, LLC
221 E. 4TH STREET SUITE 2700, CINCINNATI, OH 45202 • 513-655-5566
Market Value
$593M
Holdings
376
-20
New Purchases
2
Added To
22
Closed
2
Reduced
56
Top 10 Concentration
36.1%
Turnover
1.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTMX | 0.12% | 0.04% | +0.08% | $710K |
| NMR | 0.07% | 0.00% | +0.07% | $414K |
| DOCU | 0.13% | 0.07% | +0.07% | $788K |
| NVDA | 2.71% | 2.65% | +0.06% | $16M |
| MSFT | 3.08% | 3.02% | +0.06% | $18M |
| MKTW | 0.05% | 0.00% | +0.05% | $291K |
| JNPR | 0.10% | 0.05% | +0.05% | $590K |
| CCJ | 0.12% | 0.09% | +0.03% | $740K |
| META | 2.58% | 2.55% | +0.03% | $15M |
| VKTX | 0.19% | 0.17% | +0.02% | $1M |
| ACTG | 0.52% | 0.50% | +0.02% | $3M |
| PINS | 0.09% | 0.07% | +0.02% | $548K |
| GOOG | 1.06% | 1.04% | +0.02% | $6M |
| TBIL | 0.88% | 0.86% | +0.02% | $5M |
| EME | 0.09% | 0.07% | +0.02% | $517K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADM | 0.00% | 0.12% | -0.12% | $0 |
| YOU | 0.00% | 0.07% | -0.07% | $0 |
| QLYS | 0.10% | 0.16% | -0.06% | $583K |
| BTEGF | 0.05% | 0.10% | -0.05% | $303K |
| CORT | 0.11% | 0.15% | -0.04% | $636K |
| ARLP | 0.11% | 0.15% | -0.04% | $679K |
| HES | 0.06% | 0.10% | -0.03% | $373K |
| NOMD | 0.10% | 0.13% | -0.03% | $600K |
| WPM | 0.08% | 0.10% | -0.02% | $448K |
| IBKR | 0.12% | 0.14% | -0.02% | $736K |
| CTRA | 0.09% | 0.11% | -0.02% | $520K |
| FLUX | 0.85% | 0.87% | -0.02% | $5M |
| JNJ | 0.80% | 0.82% | -0.02% | $5M |
| GLPI | 0.10% | 0.12% | -0.02% | $623K |
| SNA | 0.10% | 0.12% | -0.02% | $614K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.8% |
| Technology | 23.3% |
| Consumer Defensive | 8.2% |
| Consumer Cyclical | 7.6% |
| Healthcare | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $274M | 46.2% |
| Large Cap | 209 | $169M | 28.6% |
| Mid Cap | 54 | $60M | 10.2% |
| Small Cap | 41 | $42M | 7.1% |
| Micro Cap | 13 | $47M | 8.0% |
Portfolio Analytics
Avg Market Cap
$188.8B
Median Market Cap
$45.7B
Avg P/E
30.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
280
# ETFs / Funds
96
Top Holdings (376 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG | 8.43% | 293,368 | $50M | $170.42 | — | — | — | |
| 2 | AAPL | 7.88% | 210,331 | $47M | $222.13 | -$23K | -104 | -0.1% | |
| 3 | KONG | 3.46% | 723,375 | $21M | $28.35 | — | — | — | |
| 4 | FORH | 3.11% | 869,268 | $18M | $21.25 | — | — | — | |
| 5 | MSFT | 3.08% | 48,084 | $18M | $379.97 | $349K | +343 | +0.7% | |
| 6 | NVDA | 2.71% | 145,348 | $16M | $110.51 | $362K | +476 | +0.3% | |
| 7 | META | 2.58% | 26,239 | $15M | $583.84 | $188K | -14 | -0.1% | |
| 8 | CHE | 2.07% | 20,266 | $12M | $606.90 | -$60K | +179 | +0.9% | |
| 9 | EXG | 1.40% | 1,022,041 | $8M | $8.14 | -$1 | — | — | |
| 10 | GGN | 1.33% | 1,809,051 | $8M | $4.37 | — | — | — | |
| 11 | LLY | 1.32% | 9,489 | $8M | $825.89 | — | — | — | |
| 12 | QUAL | 1.18% | 40,977 | $7M | $170.89 | — | — | — | |
| 13 | JPM | 1.15% | 27,905 | $7M | $245.30 | -$17K | -67 | -0.2% | |
| 14 | XOM | 1.14% | 56,935 | $7M | $118.93 | — | — | — | |
| 15 | AMZN | 1.13% | 35,130 | $7M | $190.26 | -$1K | -6 | -0.0% | |
| 16 | GOOG | 1.06% | 39,661 | $6M | $158.58 | $114K | +131 | +0.3% | |
| 17 | BRK-B | 0.98% | 10,911 | $6M | $532.58 | — | — | — | |
| 18 | TBIL | 0.88% | 104,240 | $5M | $50.01 | $100K | +2,000 | +2.0% | |
| 19 | FLUX | 0.85% | 3,004,114 | $5M | $1.68 | -$115K | — | — | |
| 20 | JNJ | 0.80% | 29,019 | $5M | $164.06 | -$107K | -332 | -1.1% | |
| 21 | HD | 0.80% | 12,984 | $5M | $366.49 | -$13K | -35 | -0.3% | |
| 22 | NEE | 0.76% | 63,469 | $4M | $70.89 | -$10K | -137 | -0.2% | |
| 23 | V | 0.74% | 12,557 | $4M | $350.45 | -$15K | -42 | -0.3% | |
| 24 | BABA | 0.74% | 33,059 | $4M | $132.23 | — | — | — | |
| 25 | JPST | 0.73% | 85,523 | $4M | $50.63 | — | — | — | |
| 26 | TSLA | 0.73% | 16,612 | $4M | $259.16 | — | — | — | |
| 27 | CVX | 0.72% | 25,622 | $4M | $167.29 | -$10K | -63 | -0.2% | |
| 28 | GOOGL | 0.68% | 25,883 | $4M | $154.64 | — | — | — | |
| 29 | JGRO | 0.64% | 51,185 | $4M | $73.79 | — | — | — | |
| 30 | PEP | 0.59% | 23,148 | $3M | $149.94 | — | — | — | |
| 31 | EVT | 0.58% | 148,841 | $3M | $23.27 | — | — | — | |
| 32 | AVGO | 0.55% | 19,463 | $3M | $167.43 | — | — | — | |
| 33 | VIG | 0.55% | 16,747 | $3M | $193.99 | — | — | — | |
| 34 | IBM | 0.54% | 12,954 | $3M | $248.65 | — | — | — | |
| 35 | HDV | 0.53% | 26,001 | $3M | $121.12 | — | — | — | |
| 36 | MCD | 0.53% | 10,008 | $3M | $312.38 | -$11K | -35 | -0.3% | |
| 37 | JD | 0.52% | 74,739 | $3M | $41.12 | — | — | — | |
| 38 | ACTG | 0.52% | 897,730 | $3M | $3.41 | $126K | -20,906 | -2.3% | |
| 39 | ADBE | 0.51% | 7,945 | $3M | $384.23 | $32K | +70 | +0.9% | |
| 40 | TDVG | 0.51% | 75,250 | $3M | $40.40 | — | — | — | |
| 41 | WMT | 0.47% | 31,674 | $3M | $87.79 | -$18K | -202 | -0.6% | |
| 42 | MO | 0.46% | 45,886 | $3M | $60.02 | — | — | — | |
| 43 | UNH | 0.46% | 5,157 | $3M | $523.71 | -$10K | -20 | -0.4% | |
| 44 | SDVY | 0.42% | 74,917 | $3M | $33.50 | — | — | — | |
| 45 | ACN | 0.41% | 7,833 | $2M | $312.04 | — | — | — | |
| 46 | AMGN | 0.41% | 7,784 | $2M | $311.55 | — | — | — | |
| 47 | QCOM | 0.40% | 15,555 | $2M | $153.61 | — | — | — | |
| 48 | VZ | 0.39% | 51,444 | $2M | $45.36 | -$13K | -285 | -0.6% | |
| 49 | DTH | 0.38% | 53,332 | $2M | $42.46 | — | — | — | |
| 50 | GWW | 0.38% | 2,274 | $2M | $988.01 | — | — | — | |
| 51 | ECAT | 0.38% | 141,730 | $2M | $15.77 | — | — | — | |
| 52 | ABBV | 0.37% | 10,590 | $2M | $209.52 | — | — | — | |
| 53 | GD | 0.36% | 7,876 | $2M | $272.58 | — | — | — | |
| 54 | TLT | 0.35% | 22,549 | $2M | $91.03 | — | — | — | |
| 55 | MA | 0.34% | 3,692 | $2M | $548.08 | — | — | — | |
| 56 | ORCL | 0.34% | 14,459 | $2M | $139.81 | — | — | — | |
| 57 | BAC | 0.34% | 48,104 | $2M | $41.73 | — | — | — | |
| 58 | IEF | 0.33% | 20,755 | $2M | $95.37 | — | — | — | |
| 59 | SYBT | 0.33% | 28,611 | $2M | $69.06 | — | — | — | |
| 60 | RYLD | 0.33% | 128,506 | $2M | $15.10 | — | — | — | |
| 61 | RBCAA | 0.33% | 30,382 | $2M | $63.82 | — | — | — | |
| 62 | OBIL | 0.33% | 38,515 | $2M | $50.21 | — | — | — | |
| 63 | DELL | 0.31% | 20,431 | $2M | $91.15 | -$8K | -83 | -0.4% | |
| 64 | IVV | 0.31% | 3,313 | $2M | $561.90 | — | — | — | |
| 65 | VYM | 0.31% | 14,377 | $2M | $128.96 | — | — | — | |
| 66 | DE | 0.31% | 3,947 | $2M | $469.32 | — | — | — | |
| 67 | WSM | 0.31% | 11,447 | $2M | $158.10 | — | — | — | |
| 68 | AMD | 0.30% | 17,496 | $2M | $102.74 | — | — | — | |
| 69 | SBUX | 0.29% | 17,635 | $2M | $98.09 | — | — | — | |
| 70 | PYPL | 0.29% | 25,978 | $2M | $65.25 | — | — | — | |
| 71 | EOG | 0.28% | 13,117 | $2M | $128.24 | -$1 | — | — | |
| 72 | GE | 0.28% | 8,166 | $2M | $200.14 | — | — | — | |
| 73 | EXPE | 0.25% | 8,989 | $2M | $168.11 | — | — | — | |
| 74 | BKNG | 0.25% | 326 | $2M | $4,606.91 | — | — | — | |
| 75 | ETO | 0.25% | 61,098 | $2M | $24.57 | — | — | — | |
| 76 | NEM | 0.25% | 30,688 | $1M | $48.28 | — | — | — | |
| 77 | MRK | 0.25% | 16,248 | $1M | $89.76 | — | — | — | |
| 78 | DUK | 0.24% | 11,650 | $1M | $121.97 | — | — | — | |
| 79 | FDL | 0.24% | 32,232 | $1M | $43.44 | — | — | — | |
| 80 | PFE | 0.24% | 55,065 | $1M | $25.34 | — | — | — | |
| 81 | ABT | 0.23% | 10,297 | $1M | $132.65 | — | — | — | |
| 82 | UNP | 0.22% | 5,588 | $1M | $236.25 | -$11K | -48 | -0.8% | |
| 83 | JKHY | 0.22% | 7,237 | $1M | $181.40 | -$54K | -246 | -3.3% | |
| 84 | CB | 0.22% | 4,313 | $1M | $302.00 | — | — | — | |
| 85 | CHD | 0.21% | 11,566 | $1M | $110.09 | — | — | — | |
| 86 | MBIN | 0.21% | 34,400 | $1M | $37.00 | — | — | — | |
| 87 | SPY | 0.21% | 2,272 | $1M | $559.39 | — | — | — | |
| 88 | NFLX | 0.21% | 1,352 | $1M | $932.53 | — | — | — | |
| 89 | DCI | 0.21% | 18,554 | $1M | $67.06 | — | — | — | |
| 90 | NKE | 0.21% | 19,441 | $1M | $63.48 | — | — | — | |
| 91 | RPRX | 0.21% | 35,425 | $1M | $34.64 | $79K | -1,450 | -3.9% | |
| 92 | COST | 0.21% | 1,286 | $1M | $946.02 | — | — | — | |
| 93 | ADP | 0.20% | 3,851 | $1M | $306.77 | -$30K | -114 | -2.9% | |
| 94 | USB | 0.20% | 27,830 | $1M | $42.22 | — | — | — | |
| 95 | WTW | 0.20% | 3,452 | $1M | $337.94 | — | — | — | |
| 96 | PM | 0.20% | 7,301 | $1M | $158.74 | — | — | — | |
| 97 | IBIT | 0.19% | 24,658 | $1M | $46.81 | — | — | — | |
| 98 | GLDM | 0.19% | 18,561 | $1M | $61.89 | — | — | — | |
| 99 | AVK | 0.19% | 98,831 | $1M | $11.53 | — | — | — | |
| 100 | UBER | 0.19% | 15,556 | $1M | $72.86 | — | — | — |