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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
KPLTW
301
DELISTED
Katapult Holdings Warrant
KPLTW
$69K 0.01%
126,138
-100,451
-44% -$100K
GNLN icon
302
Greenlane Holdings
GNLN
$1.12M
– –
0
– –
SENS icon
303
Senseonics Holdings Inc
SENS
$265M
$50K 0.01%
935
– –
MKTWW
304
DELISTED
MarketWise, Inc. Warrant
MKTWW
$30K 0.01%
32,000
-10,000
-24% -$11.1K
HELP
305
Cybin Inc
HELP
$505M
$29K 0.01%
634
+367
+137% +$23.2K
ALTUW
306
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$23K ﹤0.01%
40,000
-10,000
-20% -$7.16K
GNRSW
307
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$15K ﹤0.01%
56,065
-5,000
-8% -$1.34K
FNM
308
DELISTED
FANNIE MAE
FNM
$10K ﹤0.01%
11,000
– –
AB icon
309
AllianceBernstein
AB
$3.43B
– –
-33,335
Closed -$1.65M
AMBA icon
310
Ambarella
AMBA
$3.25B
– –
-2,220
Closed -$346K
ARCC icon
311
Ares Capital
ARCC
$13.5B
– –
-38,381
Closed -$780K
BFK
312
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,416
Closed -$154K
BTE icon
313
Baytex Energy
BTE
$3.04B
– –
-53,500
Closed -$146K
DIAX
314
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-85,813
Closed -$1.44M
DNA icon
315
Ginkgo Bioworks
DNA
$528M
– –
-1,507
Closed -$699K
DOCU
316
DocuSign
DOCU
$10.4B
– –
-1,287
Closed -$331K
EDD
317
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-50,684
Closed -$297K
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,465
Closed -$271K
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-18,528
Closed -$430K
ETG
320
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
– –
-32,351
Closed -$688K
ETJ
321
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-39,092
Closed -$418K
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
– –
-46,420
Closed -$648K
FL
323
DELISTED
Foot Locker
FL
– –
-5,806
Closed -$265K
FSLR icon
324
First Solar
FSLR
$22.1B
– –
-2,190
Closed -$209K
GOGL
325
DELISTED
Golden Ocean Group
GOGL
– –
-65,000
Closed -$685K
11 12
13
14 15

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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
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TTSTC
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KCMH
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MWP
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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.