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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
GRX
326
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-37,105
Closed -$490K
JQC icon
327
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-21,400
Closed -$140K
MDT icon
328
Medtronic
MDT
$110B
– –
-1,807
Closed -$226K
MPLX icon
329
MPLX
MPLX
$58.5B
– –
-16,696
Closed -$475K
NLY icon
330
Annaly Capital Management
NLY
$17.3B
– –
-3,251
Closed -$109K
NVS icon
331
Novartis
NVS
$301B
– –
-3,503
Closed -$286K
PL icon
332
Planet Labs
PL
$7.21B
– –
-78,831
Closed -$781K
PRLB icon
333
Protolabs
PRLB
$1.79B
– –
-3,017
Closed -$201K
QQQX icon
334
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-11,595
Closed -$329K
RVT icon
335
Royce Value Trust
RVT
$2.2B
– –
-14,221
Closed -$256K
SPCE icon
336
Virgin Galactic
SPCE
$329M
– –
-555
Closed -$281K
STK
337
Columbia Seligman Premium Technology Growth Fund
STK
$850M
– –
-7,425
Closed -$245K
STZ icon
338
Constellation Brands
STZ
$22.3B
– –
-1,001
Closed -$211K
TECS icon
339
Direxion Daily Technology Bear 3x ETF
TECS
$69.3M
– –
-96
Closed -$457K
VTV icon
340
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,668
Closed -$361K
W icon
341
Wayfair
W
$11.9B
– –
-865
Closed -$221K
ZG icon
342
Zillow
ZG
$7.79B
– –
-3,145
Closed -$279K
AY
343
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,598
Closed -$228K
FEI
344
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-63,113
Closed -$454K
TMPO
345
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-79,298
Closed -$786K
CYXT
346
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-66,756
Closed -$617K
ML
347
DELISTED
MoneyLion Inc.
ML
– –
-2,621
Closed -$532K
COR
348
DELISTED
Coresite Realty Corporation
COR
– –
-2,495
Closed -$346K
KSU
349
DELISTED
Kansas City Southern
KSU
– –
-2,595
Closed -$702K
HRC
350
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,762
Closed -$264K
11 12 13
14
15

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
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 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.