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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
ERIC icon
276
Ericsson
ERIC
$32.1B
$151K 0.03%
25,940
-4,050
-14% -$23.1K
LABU icon
277
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$145K 0.03%
1,467
+203
+16% +$27.5K
PLTR icon
278
Palantir
PLTR
$293B
$125K 0.03%
14,855
+1,389
+10% +$10.9K
FARM
279
DELISTED
Farmer Brothers
FARM
$121K 0.03%
32,459
– –
JQC icon
280
Nuveen Credit Strategies Income Fund
JQC
$705M
$102K 0.02%
20,000
-700
-3% -$3.67K
GROW icon
281
US Global Investors
GROW
$35.8M
$100K 0.02%
37,300
+5,350
+17% +$15.4K
AXTI icon
282
AXT Inc
AXTI
$3.07B
$91K 0.02%
22,950
+1,575
+7% +$7.66K
VISN
283
Vistance Networks Inc
VISN
$2.64B
$91K 0.02%
14,398
-927
-6% -$7.02K
TRLV
284
Trulieve Cannabis Corp
TRLV
$1.65B
$74K 0.02%
13,280
+2,645
+25% +$14.7K
GNW icon
285
Genworth Financial
GNW
$3.81B
$69K 0.01%
13,462
-180,900
-93% -$1M
BGC icon
286
BGC Group
BGC
$5.6B
$62K 0.01%
12,750
– –
APTO
287
DELISTED
Aptose Biosciences, Inc.
APTO
$58K 0.01%
200
– –
OGI
288
Organigram Holdings
OGI
$136M
$50K 0.01%
19,460
+4,300
+28% +$13.6K
GRWG icon
289
GrowGeneration
GRWG
$87.1M
$39K 0.01%
11,405
-750
-6% -$3.21K
VFF icon
290
Village Farms International
VFF
$242M
$39K 0.01%
46,757
+3,815
+9% +$4.27K
RIDE
291
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$31K 0.01%
3,244
-231
-7% -$3.66K
DNA icon
292
Ginkgo Bioworks
DNA
$528M
$27K 0.01%
516
+7
+1% +$444
OPK icon
293
Opko Health
OPK
$993M
$27K 0.01%
17,846
-500
-3% -$644
HELP
294
Cybin Inc
HELP
$505M
$26K 0.01%
1,799
+627
+53% +$10.2K
DPRO
295
Draganfly
DPRO
$153M
$20K ﹤0.01%
640
– –
KPLT icon
296
Katapult Holdings
KPLT
$30.2M
$16K ﹤0.01%
1,474
– –
MNTS icon
297
Momentus
MNTS
$85.1M
$12K ﹤0.01%
2
– –
SENS icon
298
Senseonics Holdings Inc
SENS
$265M
$11K ﹤0.01%
778
+20
+3% +$402
SURF
299
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$11K ﹤0.01%
15,175
+2,400
+19% +$1.95K
INSG icon
300
Inseego
INSG
$111M
$7K ﹤0.01%
1,273
-105
-8% -$932
9 10 11
12
13

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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.