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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
+9.93%
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
$521M
AUM Growth
-$11.3M
Cap. Flow
-$53.1M
Cap. Flow %
-10.18%
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64

Top Buys

Rank Stock Value
1
FLUX icon
Flux Power
FLUX
+$4.09M
2
KONG icon
Formidable Fortress ETF
KONG
+$2.04M
3
BP icon
BP
BP
+$939K
4
BHP icon
BHP
BHP
+$831K
5
FORH icon
Formidable ETF
FORH
+$735K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$12.1M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.75M
3
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$5.87M
4
AAPL icon
Apple
AAPL
+$5.51M
5
CHE icon
Chemed
CHE
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Staples 14.04%
3 Healthcare 9.96%
4 Industrials 8.36%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$285K 0.05%
6,945
– –
RIDE
252
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$284K 0.05%
5,294
-2,955
-36% -$214K
BIDU icon
253
Baidu
BIDU
$36.5B
$274K 0.05%
1,843
+52
+3% +$8.12K
MS icon
254
Morgan Stanley
MS
$330B
$270K 0.05%
2,596
-111
-4% -$11.1K
KMB icon
255
Kimberly-Clark
KMB
$36.6B
$269K 0.05%
1,881
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$192B
$266K 0.05%
3,528
+6
+0.2% +$451
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$56.1B
$262K 0.05%
3,160
– –
MDLZ icon
258
Mondelez International
MDLZ
$80.5B
$261K 0.05%
3,926
-519
-12% -$32K
CARR icon
259
Carrier Global
CARR
$50.6B
$256K 0.05%
4,745
-216
-4% -$11.7K
SEDG icon
260
SolarEdge
SEDG
$2.54B
$254K 0.05%
905
-60
-6% -$18.9K
UPGD icon
261
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$253K 0.05%
3,970
-230
-5% -$14.4K
KL
262
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$252K 0.05%
6,010
-100
-2% -$4.22K
NEAR icon
263
iShares Short Maturity Bond ETF
NEAR
$4.83B
$243K 0.05%
4,870
– –
AWK icon
264
American Water Works
AWK
$26.7B
$238K 0.05%
1,317
– –
QTEC icon
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$237K 0.05%
1,378
– –
KPLT icon
266
Katapult Holdings
KPLT
$30.2M
$236K 0.05%
2,894
-1,628
-36% -$171K
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$234K 0.04%
2,000
– –
STM icon
268
STMicroelectronics
STM
$47.3B
$233K 0.04%
4,775
-125
-3% -$5.92K
FNI
269
DELISTED
First Trust Chindia ETF
FNI
$233K 0.04%
5,024
– –
AJG icon
270
Arthur J. Gallagher & Co
AJG
$65.9B
$229K 0.04%
1,369
– –
CTVA icon
271
Corteva
CTVA
$59.8B
$228K 0.04%
4,793
-63
-1% -$2.87K
HBAN icon
272
Huntington Bancshares
HBAN
$34.5B
$227K 0.04%
13,852
-100
-0.7% -$1.58K
TRV icon
273
Travelers Companies
TRV
$78.4B
$227K 0.04%
1,426
-711
-33% -$111K
IAT icon
274
iShares US Regional Banks ETF
IAT
$673M
$226K 0.04%
3,475
– –
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$81.8B
$222K 0.04%
1,308
– –
9 10
11
12 13

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PWW
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KCMH
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Formidable Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Formidable Asset Management held 386 positions worth $521M, down 2.1% from $532M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Formidable Asset Management withdrew a net $53.1M in Q4 2021, closing 64 positions and reducing 169 holdings. Its most notable exit was AllianceBernstein, an estimated $1.65M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in BP worth $902K.

  • Formidable Asset Management's largest Q4 2021 buy was BP: 33,862 shares worth $902K.
  • Formidable Asset Management added most to Flux Power in Q4 2021, an estimated $4.09M increase.
  • Formidable Asset Management's biggest Q4 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $12.1M.
  • Formidable Asset Management fully exited AllianceBernstein in Q4 2021, selling an estimated $1.65M.
  • Formidable Asset Management's ten largest holdings make up 43% of its $521M portfolio in Q4 2021.
  • Formidable Asset Management opened 18 new positions and closed 64 in Q4 2021.
  • Formidable Asset Management's portfolio value fell 2.1% quarter-over-quarter to $521M.

Based on Formidable Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.