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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$221K 0.04%
600
– –
ELV icon
277
Elevance Health
ELV
$81.6B
$219K 0.04%
+476
New +$200K
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$216K 0.04%
+4,338
New +$212K
AOR icon
279
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$215K 0.04%
3,762
-222
-6% -$12.6K
AXTI icon
280
AXT Inc
AXTI
$3.07B
$214K 0.04%
24,325
+2,050
+9% +$17.3K
RMBS icon
281
Rambus
RMBS
$9.72B
$214K 0.04%
+7,295
New +$185K
INTU icon
282
Intuit
INTU
$86.3B
$210K 0.04%
+336
New +$207K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$209K 0.04%
1,314
– –
MPC icon
284
Marathon Petroleum
MPC
$91.7B
$205K 0.04%
+3,093
New +$199K
NUGT icon
285
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$205K 0.04%
+4,000
New +$200K
PRU icon
286
Prudential Financial
PRU
$42.6B
$204K 0.04%
+1,797
New +$195K
VISN
287
Vistance Networks Inc
VISN
$2.64B
$202K 0.04%
18,077
-2,196
-11% -$24.1K
EVT icon
288
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$202K 0.04%
6,775
-234,285
-97% -$6.75M
SLV icon
289
iShares Silver Trust
SLV
$28.6B
$201K 0.04%
+9,340
New +$202K
SPOT icon
290
Spotify
SPOT
$107B
$201K 0.04%
+860
New +$215K
PLTR icon
291
Palantir
PLTR
$293B
$199K 0.04%
10,940
+620
+6% +$13.7K
GRWG icon
292
GrowGeneration
GRWG
$87.1M
$175K 0.03%
13,425
+725
+6% +$13.9K
GROW icon
293
US Global Investors
GROW
$35.8M
$145K 0.03%
32,901
+637
+2% +$3.57K
BGC icon
294
BGC Group
BGC
$5.6B
$109K 0.02%
23,750
+4,850
+26% +$24.2K
OGI
295
Organigram Holdings
OGI
$136M
$99K 0.02%
14,113
-1,437
-9% -$12.2K
COOL
296
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$98K 0.02%
+10,000
New +$97.8K
INSG icon
297
Inseego
INSG
$111M
$91K 0.02%
1,553
+235
+18% +$15.3K
OPK icon
298
Opko Health
OPK
$993M
$86K 0.02%
18,446
-4,250
-19% -$17.2K
MNTS icon
299
Momentus
MNTS
$85.1M
$85K 0.02%
2
– –
ASTS icon
300
AST SpaceMobile
ASTS
$17.5B
$83K 0.02%
10,460
-250
-2% -$2.57K
10 11
12
13 14

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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.