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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
KPLTW
301
DELISTED
Katapult Holdings Warrant
KPLTW
$7K ﹤0.01%
91,500
– –
FNM
302
DELISTED
FANNIE MAE
FNM
$4K ﹤0.01%
+10,000
New +$4K
GNRSW
303
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$2K ﹤0.01%
+56,065
New +$2K
ALTUW
304
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$1K ﹤0.01%
30,000
– –
AB icon
305
AllianceBernstein
AB
$3.43B
– –
-33,610
Closed -$1.16M
AEE icon
306
Ameren
AEE
$30.1B
– –
-2,306
Closed -$205K
ASX icon
307
ASE Group
ASX
$76.3B
– –
-12,184
Closed -$76K
BAX icon
308
Baxter International
BAX
$13.8B
– –
-4,287
Closed -$219K
CTVA icon
309
Corteva
CTVA
$59.8B
– –
-3,480
Closed -$205K
FAF icon
310
First American
FAF
$7.71B
– –
-8,093
Closed -$424K
FBT icon
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,314
Closed -$203K
FIS icon
312
Fidelity National Information Services
FIS
$23.8B
– –
-3,186
Closed -$216K
GILD icon
313
Gilead Sciences
GILD
$163B
– –
-2,780
Closed -$239K
GNTX icon
314
Gentex
GNTX
$5.03B
– –
-16,002
Closed -$436K
HBAN icon
315
Huntington Bancshares
HBAN
$34.5B
– –
-13,452
Closed -$190K
HLI icon
316
Houlihan Lokey
HLI
$8.97B
– –
-2,830
Closed -$247K
ICE icon
317
Intercontinental Exchange
ICE
$88.4B
– –
-2,563
Closed -$263K
KMB icon
318
Kimberly-Clark
KMB
$36.6B
– –
-1,849
Closed -$251K
LSTR icon
319
Landstar System
LSTR
$5.75B
– –
-2,165
Closed -$353K
MMS icon
320
Maximus
MMS
$3.19B
– –
-7,581
Closed -$556K
MPLX icon
321
MPLX
MPLX
$58.5B
– –
-16,138
Closed -$530K
OXY icon
322
Occidental Petroleum
OXY
$55.6B
– –
-4,634
Closed -$292K
PLD icon
323
Prologis
PLD
$136B
– –
-1,892
Closed -$213K
RVT icon
324
Royce Value Trust
RVT
$2.2B
– –
-10,205
Closed -$135K
FSTX
325
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-55,366
Closed -$350K
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
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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 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.