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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
TRV icon
251
Travelers Companies
TRV
$78.4B
$244K 0.06%
1,304
-32
-2% -$5.76K
CRON
252
Cronos Group
CRON
$1.08B
$241K 0.05%
94,767
+18,546
+24% +$54.4K
XBI icon
253
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$241K 0.05%
2,904
+327
+13% +$26.5K
GILD icon
254
Gilead Sciences
GILD
$163B
$239K 0.05%
2,780
-1,275
-31% -$101K
MU icon
255
Micron Technology
MU
$988B
$237K 0.05%
4,734
-65
-1% -$3.56K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$237K 0.05%
6,089
+4
+0.1% +$153
BP icon
257
BP
BP
$114B
$236K 0.05%
+6,751
New +$225K
SPXU icon
258
ProShares UltraPro Short S&P 500
SPXU
$414M
$234K 0.05%
694
-28
-4% -$9.71K
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.83B
$231K 0.05%
4,680
– –
DDD icon
260
3D Systems Corp
DDD
$441M
$228K 0.05%
30,760
-2,250
-7% -$19.7K
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$223K 0.05%
2,166
+2
+0.1% +$201
SF
262
Stifel
SF
$12.5B
$222K 0.05%
5,700
– –
SU icon
263
Suncor Energy
SU
$78.8B
$222K 0.05%
+6,988
New +$230K
BAX icon
264
Baxter International
BAX
$13.8B
$219K 0.05%
4,287
-1
-0% -$54
FIS icon
265
Fidelity National Information Services
FIS
$23.8B
$216K 0.05%
3,186
– –
MREO
266
Mereo BioPharma
MREO
$50.3M
$216K 0.05%
288,080
+6,262
+2% +$5.14K
UPGD icon
267
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$214K 0.05%
3,940
– –
AEM icon
268
Agnico Eagle Mines
AEM
$75.4B
$213K 0.05%
+4,092
New +$193K
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$56.1B
$213K 0.05%
3,160
– –
PLD icon
270
Prologis
PLD
$136B
$213K 0.05%
+1,892
New +$210K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$192B
$210K 0.05%
+3,409
New +$201K
SEDG icon
272
SolarEdge
SEDG
$2.54B
$209K 0.05%
+737
New +$196K
SA
273
Seabridge Gold
SA
$2.89B
$206K 0.05%
16,367
-250
-2% -$2.96K
AEE icon
274
Ameren
AEE
$30.1B
$205K 0.05%
2,306
-2,000
-46% -$168K
CTVA icon
275
Corteva
CTVA
$59.8B
$205K 0.05%
3,480
-259
-7% -$16.4K
9 10
11
12 13

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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.