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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
FBT icon
276
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$203K 0.05%
+1,314
New +$194K
HBAN icon
277
Huntington Bancshares
HBAN
$34.5B
$190K 0.04%
13,452
-300
-2% -$4.34K
LABU icon
278
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$179K 0.04%
1,264
+63
+5% +$8.79K
SSYS icon
279
Stratasys
SSYS
$697M
$178K 0.04%
15,031
-393
-3% -$5.24K
ERIC icon
280
Ericsson
ERIC
$32.1B
$175K 0.04%
29,990
+17,442
+139% +$105K
NOK icon
281
Nokia
NOK
$50.7B
$172K 0.04%
37,032
+25,663
+226% +$118K
CXM icon
282
Sprinklr
CXM
$1.45B
$170K 0.04%
20,785
-4,300
-17% -$37.2K
EDD
283
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$170K 0.04%
38,702
– –
F icon
284
Ford
F
$59.3B
$150K 0.03%
12,932
– –
FARM
285
DELISTED
Farmer Brothers
FARM
$150K 0.03%
32,459
-3,000
-8% -$15.5K
RVT icon
286
Royce Value Trust
RVT
$2.2B
$135K 0.03%
10,205
-5,638
-36% -$77.7K
VISN
287
Vistance Networks Inc
VISN
$2.64B
$113K 0.03%
15,325
-987
-6% -$9.52K
JQC icon
288
Nuveen Credit Strategies Income Fund
JQC
$705M
$105K 0.02%
20,700
– –
AXTI icon
289
AXT Inc
AXTI
$3.07B
$94K 0.02%
21,375
-750
-3% -$3.66K
GROW icon
290
US Global Investors
GROW
$35.8M
$92K 0.02%
31,950
+633
+2% +$1.81K
PLTR icon
291
Palantir
PLTR
$293B
$86K 0.02%
13,466
-785
-6% -$5.95K
TRLV
292
Trulieve Cannabis Corp
TRLV
$1.65B
$81K 0.02%
10,635
+100
+0.9% +$762
ASX icon
293
ASE Group
ASX
$76.3B
$76K 0.02%
+12,184
New +$71.4K
RIDE
294
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$59K 0.01%
3,475
-478
-12% -$11.1K
VFF icon
295
Village Farms International
VFF
$242M
$58K 0.01%
42,942
-100
-0.2% -$190
APTO
296
DELISTED
Aptose Biosciences, Inc.
APTO
$52K 0.01%
+200
New +$53.7K
OGI
297
Organigram Holdings
OGI
$136M
$49K 0.01%
15,160
+397
+3% +$1.49K
BGC icon
298
BGC Group
BGC
$5.6B
$48K 0.01%
12,750
-8,000
-39% -$31.6K
GRWG icon
299
GrowGeneration
GRWG
$87.1M
$48K 0.01%
12,155
-250
-2% -$1.19K
KPLT icon
300
Katapult Holdings
KPLT
$30.2M
$35K 0.01%
1,474
-506
-26% -$12.1K
9 10 11
12
13

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FCFC
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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 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.