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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.53%
7,591
+93
+1% +$27.6K
PFE icon
27
Pfizer
PFE
$143B
$2.28M 0.52%
44,511
-387
-0.9% -$18.6K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$2.24M 0.51%
86,446
-11,614
-12% -$304K
SBUX icon
29
Starbucks
SBUX
$119B
$2.18M 0.49%
21,995
-539
-2% -$50.9K
QCOM icon
30
Qualcomm
QCOM
$164B
$2.15M 0.49%
19,542
+20
+0.1% +$2.34K
PEP icon
31
PepsiCo
PEP
$196B
$2.14M 0.48%
11,860
-449
-4% -$80.1K
GWW icon
32
W.W. Grainger
GWW
$64.2B
$1.98M 0.45%
3,556
-35
-1% -$19.8K
JKHY icon
33
Jack Henry & Associates
JKHY
$11.4B
$1.95M 0.44%
11,124
-118
-1% -$21.8K
GD icon
34
General Dynamics
GD
$103B
$1.95M 0.44%
7,852
-321
-4% -$78.3K
CSCO icon
35
Cisco
CSCO
$443B
$1.83M 0.41%
38,322
+2,252
+6% +$103K
ETO
36
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$489M
$1.82M 0.41%
86,843
-3,000
-3% -$64.3K
MRK icon
37
Merck
MRK
$322B
$1.8M 0.41%
16,209
-1
-0% -$102
HD icon
38
Home Depot
HD
$337B
$1.77M 0.4%
5,616
– –
WSM icon
39
Williams-Sonoma
WSM
$27.5B
$1.73M 0.39%
30,084
-314
-1% -$18.9K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$1.68M 0.38%
18,941
-65
-0.3% -$6.2K
TECH icon
41
Bio-Techne
TECH
$11.2B
$1.67M 0.38%
20,102
-362
-2% -$28.7K
AMZN icon
42
Amazon
AMZN
$2.44T
$1.65M 0.37%
19,657
-3,585
-15% -$354K
LLY icon
43
Eli Lilly
LLY
$1.08T
$1.62M 0.37%
4,421
+50
+1% +$17.7K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$1.61M 0.36%
9,109
+92
+1% +$15.9K
FDS icon
45
Factset
FDS
$10B
$1.6M 0.36%
3,995
-266
-6% -$113K
PSA icon
46
Public Storage
PSA
$61.5B
$1.56M 0.35%
5,572
+2,228
+67% +$650K
CHD icon
47
Church & Dwight Co
CHD
$23.7B
$1.55M 0.35%
19,215
-95
-0.5% -$7.29K
BA icon
48
Boeing
BA
$169B
$1.54M 0.35%
8,077
+556
+7% +$90.9K
KNX icon
49
Knight Transportation
KNX
$11.5B
$1.53M 0.35%
29,164
-204
-0.7% -$10.5K
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.48M 0.34%
11,058
+92
+0.8% +$11.7K
1
2
3 4 5

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PWW
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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.