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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
INTC icon
26
Intel
INTC
$413B
$2.87M 0.55%
54,050
-3,937
-7% -$201K
TSLA icon
27
Tesla
TSLA
$1.18T
$2.76M 0.53%
7,302
+39
+0.5% +$13.1K
SBUX icon
28
Starbucks
SBUX
$119B
$2.75M 0.53%
23,991
-765
-3% -$86.3K
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.73M 0.52%
65,764
+1,474
+2% +$63K
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$2.7M 0.52%
32,556
-732
-2% -$68.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.65M 0.51%
18,340
-140
-0.8% -$20.2K
XOM icon
32
ExxonMobil
XOM
$650B
$2.52M 0.48%
38,980
-630
-2% -$39.4K
PFE icon
33
Pfizer
PFE
$143B
$2.51M 0.48%
45,710
-238
-0.5% -$11.8K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.38M 0.46%
7,772
+42
+0.5% +$12K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.38M 0.46%
16,399
-219
-1% -$30.9K
PYPL icon
36
PayPal
PYPL
$49.9B
$2.35M 0.45%
12,326
-868
-7% -$188K
HD icon
37
Home Depot
HD
$337B
$2.34M 0.45%
5,675
-96
-2% -$36.5K
FDS icon
38
Factset
FDS
$10B
$2.25M 0.43%
4,756
-225
-5% -$101K
BA icon
39
Boeing
BA
$169B
$2.24M 0.43%
10,559
-30
-0.3% -$6.34K
SHAK icon
40
Shake Shack
SHAK
$2.54B
$2.2M 0.42%
30,065
-690
-2% -$52.5K
CHD icon
41
Church & Dwight Co
CHD
$23.7B
$2.17M 0.42%
21,343
-1,142
-5% -$104K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.42%
14,980
-80
-0.5% -$11.5K
PEP icon
43
PepsiCo
PEP
$196B
$2.16M 0.42%
12,482
-31
-0.2% -$5.06K
DRSK icon
44
Aptus Defined Risk ETF
DRSK
$1.5B
$2.13M 0.41%
73,788
-6,467
-8% -$188K
CSCO icon
45
Cisco
CSCO
$443B
$2.11M 0.4%
33,751
+2,420
+8% +$138K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.08M 0.4%
15,520
+772
+5% +$104K
CVX icon
47
Chevron
CVX
$382B
$2.05M 0.39%
16,993
-41
-0.2% -$4.66K
GWW icon
48
W.W. Grainger
GWW
$64.2B
$1.98M 0.38%
3,802
-210
-5% -$99K
KNX icon
49
Knight Transportation
KNX
$11.5B
$1.88M 0.36%
30,770
-1,054
-3% -$59.7K
ABBV icon
50
AbbVie
ABBV
$465B
$1.88M 0.36%
13,866
-1,875
-12% -$221K
1
2
3 4 5

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VIM
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PWW
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SFM
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TTSTC
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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.