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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
DNA icon
301
Ginkgo Bioworks
DNA
$528M
$34K 0.01%
509
– –
OPK icon
302
Opko Health
OPK
$993M
$23K 0.01%
18,346
– –
MNTS icon
303
Momentus
MNTS
$85.1M
$16K ﹤0.01%
2
– –
SENS icon
304
Senseonics Holdings Inc
SENS
$265M
$16K ﹤0.01%
758
-50
-6% -$1.15K
HELP
305
Cybin Inc
HELP
$505M
$13K ﹤0.01%
1,172
+184
+19% +$3.04K
DPRO
306
Draganfly
DPRO
$153M
$12K ﹤0.01%
640
– –
INSG icon
307
Inseego
INSG
$111M
$12K ﹤0.01%
1,378
-75
-5% -$1.13K
SURF
308
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$10K ﹤0.01%
12,775
+1,100
+9% +$1.08K
KPLTW
309
DELISTED
Katapult Holdings Warrant
KPLTW
$7K ﹤0.01%
+91,500
New +$9.73K
ALTUW
310
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$2K ﹤0.01%
+30,000
New +$1.69K
BFK
311
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-10,687
Closed -$98K
CRM icon
312
Salesforce
CRM
$148B
– –
-1,488
Closed -$244K
GLDM icon
313
SPDR Gold MiniShares Trust
GLDM
$27.9B
– –
-16,002
Closed -$527K
OLLI icon
314
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-10,525
Closed -$543K
QQQX icon
315
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-9,075
Closed -$203K
TSCO icon
316
Tractor Supply
TSCO
$15.8B
– –
-5,185
Closed -$222K
VFC icon
317
VF Corp
VFC
$5.87B
– –
-7,125
Closed -$204K
MAXR
318
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,153
Closed -$217K
MNRL
319
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-23,194
Closed -$579K
ABMD
320
DELISTED
Abiomed Inc
ABMD
– –
-2,015
Closed -$498K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
– –
-8,298
Closed -$370K
FNM
322
DELISTED
FANNIE MAE
FNM
– –
-10,000
Closed -$5K
9 10 11 12
13

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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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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.