Formidable Asset Management’s First American FAF Stock Holding History

Formidable Asset Management’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,093	Closed	-$424K	–	325
2022 Q4	$424K	Hold	8,093	–	–	0.1%	182
2022 Q3	$373K	Buy	8,093 +192	+2%	+$10.4K	0.09%	192
2022 Q2	$418K	Buy	7,901 +3,142	+66%	+$183K	0.09%	191
2022 Q1	$308K	Buy	4,759 +296	+7%	+$21.1K	0.06%	252
2021 Q4	$349K	Sell	4,463 -856	-16%	-$63.9K	0.07%	234
2021 Q3	$357K	Buy	+5,319	New	+$355K	0.07%	242

Other funds holding FAF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Formidable Asset Management's FAF Position: Q1 2023 in Review

Formidable Asset Management sold out of First American (FAF) in Q1 2023, closing a stake of 8,093 shares — an estimated $424K sold.

Formidable Asset Management first reported a position in FAF in Q3 2021 and held it in 6 quarters. The position peaked at $424K in Q4 2022. 368 funds tracked by Wall St. Rank hold FAF as of Q1 2023.

Formidable Asset Management reported no remaining First American position as of Q1 2023 after selling out during the quarter.
Formidable Asset Management sold 8,093 First American shares in Q1 2023, an estimated $424K.
Formidable Asset Management first reported a position in First American in Q3 2021 and held it in 6 quarters.
Formidable Asset Management's First American position peaked at $424K in Q4 2022.
368 funds tracked by Wall St. Rank held First American as of Q1 2023.

Based on Formidable Asset Management's 13F filing for Q1 2023, filed 9 May 2023.