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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
+7.6%
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
$473M
AUM Growth
+$30.6M
Cap. Flow
+$3.87M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.54%
Holding
345
New
23
Increased
104
Reduced
137
Closed
23

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$3.67M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.72M
3
ADM icon
Archer Daniels Midland
ADM
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA
TEGNA Inc
TGNA
+$564K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
AB icon
AllianceBernstein
AB
+$1.16M
3
GNW icon
Genworth Financial
GNW
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSP icon
226
Invesco Global Listed Private Equity ETF
PSP
$233M
$296K 0.06%
5,835
– –
MU icon
227
Micron Technology
MU
$988B
$280K 0.06%
4,634
-100
-2% -$5.86K
DD icon
228
DuPont de Nemours
DD
$18.7B
$276K 0.06%
3,065
-285
-9% -$26K
UNP icon
229
Union Pacific
UNP
$172B
$275K 0.06%
1,372
-119
-8% -$24.1K
MDLZ icon
230
Mondelez International
MDLZ
$80.5B
$272K 0.06%
3,877
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$65.9B
$265K 0.06%
1,369
– –
KBE icon
232
State Street SPDR S&P Bank ETF
KBE
$1.64B
$261K 0.06%
7,100
+100
+1% +$4.5K
REET icon
233
iShares Global REIT ETF
REET
$5.12B
$255K 0.05%
11,156
– –
TFC icon
234
Truist Financial
TFC
$63.5B
$255K 0.05%
7,635
+828
+12% +$36.1K
GRX
235
Gabelli Healthcare & Wellness Trust
GRX
$145M
$250K 0.05%
24,651
-3,742
-13% -$38K
SSYS icon
236
Stratasys
SSYS
$697M
$249K 0.05%
15,047
+16
+0.1% +$226
T icon
237
AT&T
T
$159B
$247K 0.05%
12,772
-837
-6% -$16K
BTE icon
238
Baytex Energy
BTE
$3.04B
$246K 0.05%
+61,500
New +$228K
BCAB icon
239
BioAtla
BCAB
$5.61M
$244K 0.05%
1,819
+1,127
+163% +$203K
BIDU icon
240
Baidu
BIDU
$36.5B
$244K 0.05%
+1,619
New +$230K
CRM icon
241
Salesforce
CRM
$148B
$243K 0.05%
+1,235
New +$209K
VSS icon
242
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$241K 0.05%
2,196
+30
+1% +$3.26K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$239K 0.05%
5,500
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$238K 0.05%
5,883
-206
-3% -$8.39K
BPT
245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$236K 0.05%
26,200
+2,000
+8% +$21.4K
MREO
246
Mereo BioPharma
MREO
$50.3M
$234K 0.05%
331,914
+43,834
+15% +$39.4K
NEAR icon
247
iShares Short Maturity Bond ETF
NEAR
$4.83B
$232K 0.05%
4,680
– –
OBIL icon
248
US Treasury 12 Month Bill ETF
OBIL
$306M
$231K 0.05%
+4,600
New +$231K
XBI icon
249
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$230K 0.05%
3,009
+105
+4% +$8.71K
ELV icon
250
Elevance Health
ELV
$81.6B
$229K 0.05%
486
+1
+0.2% +$476
8 9
10
11 12

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VIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Formidable Asset Management held 345 positions worth $473M, up 6.9% from $443M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management's Q1 2023 filing shows 23 new, 104 increased, 137 reduced and 23 closed positions. Its largest new stake was S&P Global: 2,100 shares worth $724K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Formidable Asset Management's largest Q1 2023 buy was S&P Global: 2,100 shares worth $724K.
  • Formidable Asset Management added most to iShares Core High Dividend ETF in Q1 2023, an estimated $3.67M increase.
  • Formidable Asset Management's biggest Q1 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $3.78M.
  • Formidable Asset Management fully exited AllianceBernstein in Q1 2023, selling an estimated $1.16M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $473M portfolio in Q1 2023.
  • Formidable Asset Management opened 23 new positions and closed 23 in Q1 2023.
  • Formidable Asset Management's portfolio value rose 6.9% quarter-over-quarter to $473M.

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