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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
+9.83%
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
$443M
AUM Growth
+$11.5M
Cap. Flow
+$4.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
FORH icon
Formidable ETF
FORH
+$4.25M
2
WTW icon
Willis Towers Watson
WTW
+$1.34M
3
AB icon
AllianceBernstein
AB
+$1.25M
4
LIN icon
Linde
LIN
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$674K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.56M
2
KONG icon
Formidable Fortress ETF
KONG
+$1.13M
3
GNW icon
Genworth Financial
GNW
+$1.1M
4
ACTG icon
Acacia Research
ACTG
+$963K
5
PG icon
Procter & Gamble
PG
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.97%
2 Technology 14.31%
3 Healthcare 9.82%
4 Industrials 9.44%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$302K 0.07%
549
– –
DOW icon
227
Dow Inc
DOW
$21.7B
$301K 0.07%
5,964
+73
+1% +$3.57K
ETJ
228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$299K 0.07%
39,927
+116
+0.3% +$947
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K 0.07%
3,106
– –
TFC icon
230
Truist Financial
TFC
$63.5B
$293K 0.07%
6,807
+505
+8% +$22.2K
GRX
231
Gabelli Healthcare & Wellness Trust
GRX
$145M
$292K 0.07%
28,393
-646
-2% -$6.49K
OXY icon
232
Occidental Petroleum
OXY
$55.6B
$292K 0.07%
+4,634
New +$316K
DD icon
233
DuPont de Nemours
DD
$18.7B
$289K 0.07%
3,350
-6
-0.2% -$479
BCAB icon
234
BioAtla
BCAB
$5.61M
$286K 0.06%
692
-136
-16% -$56.4K
BPT
235
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$283K 0.06%
+24,200
New +$316K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$281K 0.06%
5,544
– –
PSP icon
237
Invesco Global Listed Private Equity ETF
PSP
$233M
$275K 0.06%
5,835
-80
-1% -$3.77K
ADM icon
238
Archer Daniels Midland
ADM
$38.9B
$272K 0.06%
2,931
– –
VLO icon
239
Valero Energy
VLO
$92.6B
$272K 0.06%
2,142
– –
ARCT icon
240
Arcturus Therapeutics
ARCT
$168M
$269K 0.06%
15,850
+200
+1% +$3.49K
ICE icon
241
Intercontinental Exchange
ICE
$88.4B
$263K 0.06%
2,563
– –
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.9B
$258K 0.06%
1,369
– –
MDLZ icon
243
Mondelez International
MDLZ
$80.5B
$258K 0.06%
3,877
– –
REET icon
244
iShares Global REIT ETF
REET
$5.12B
$253K 0.06%
11,156
– –
ITRI icon
245
Itron
ITRI
$4.33B
$252K 0.06%
4,976
-906
-15% -$44.8K
KMB icon
246
Kimberly-Clark
KMB
$36.6B
$251K 0.06%
+1,849
New +$235K
T icon
247
AT&T
T
$159B
$251K 0.06%
13,609
-1,012
-7% -$18.1K
ELV icon
248
Elevance Health
ELV
$81.6B
$249K 0.06%
485
– –
HLI icon
249
Houlihan Lokey
HLI
$8.97B
$247K 0.06%
2,830
-3,000
-51% -$270K
COP icon
250
ConocoPhillips
COP
$145B
$244K 0.06%
2,066
-100
-5% -$12.2K
8 9
10
11 12

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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Formidable Asset Management held 338 positions worth $443M, up 2.7% from $431M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management's Q4 2022 filing shows 29 new, 74 increased, 137 reduced and 16 closed positions. Its largest new stake was Willis Towers Watson: 5,859 shares worth $1.43M. The largest sale was Chemed, an estimated $1.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Formidable Asset Management's largest Q4 2022 buy was Willis Towers Watson: 5,859 shares worth $1.43M.
  • Formidable Asset Management added most to Formidable ETF in Q4 2022, an estimated $4.25M increase.
  • Formidable Asset Management's biggest Q4 2022 reduction was Chemed, cutting an estimated $1.56M.
  • Formidable Asset Management fully exited Brigham Minerals, Inc. Class A Common Stock in Q4 2022, selling an estimated $579K.
  • Formidable Asset Management's ten largest holdings make up 43% of its $443M portfolio in Q4 2022.
  • Formidable Asset Management opened 29 new positions and closed 16 in Q4 2022.
  • Formidable Asset Management's portfolio value rose 2.7% quarter-over-quarter to $443M.

Based on Formidable Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.