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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
(+6.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
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 |
Archer Daniels Midland
ADM
|
+$744K |
| 4 |
S&P Global
SPGI
|
+$739K |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.78M |
| 2 |
AllianceBernstein
AB
|
+$1.16M |
| 3 |
Genworth Financial
GNW
|
+$1M |
| 4 |
Public Storage
PSA
|
+$882K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30% |
| 2 | Technology | 16.29% |
| 3 | Consumer Staples | 13.86% |
| 4 | Industrials | 9.62% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$59.8B
| $2.42M | 0.51% |
3,547
-9
| -0.3% | -$5.74K |
|
27
Qualcomm
QCOM
$201B
| $2.41M | 0.51% |
19,272
-270
| -1% | -$33.6K |
|
28
Bank of America
BAC
$416B
| $2.31M | 0.49% |
80,704
-464
| -0.6% | -$15.3K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.31M | 0.49% |
7,436
-155
| -2% | -$47.8K |
|
30
Schwab US TIPS ETF
SCHP
$16B
| $2.27M | 0.48% |
84,614
-1,832
| -2% | -$48.2K |
|
31
Starbucks
SBUX
$110B
| $2.25M | 0.47% |
21,444
-551
| -3% | -$57.3K |
|
32
PepsiCo
PEP
$185B
| $2.2M | 0.46% |
12,031
+171
| +1% | +$29.9K |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.04M | 0.43% |
4,974
-1,160
| -19% | -$463K |
|
34
Amazon
AMZN
$2.68T
| $2.03M | 0.43% |
19,827
+170
| +0.9% | +$16.4K |
|
35
Jack Henry & Associates
JKHY
$10.8B
| $2.01M | 0.42% |
13,329
+2,205
| +20% | +$368K |
|
36
Alphabet (Google) Class C
GOOG
$4.18T
| $1.89M | 0.4% |
17,979
-962
| -5% | -$92.9K |
|
37
Cisco
CSCO
$434B
| $1.88M | 0.4% |
35,989
-2,333
| -6% | -$114K |
|
38
Pfizer
PFE
$157B
| $1.84M | 0.39% |
44,528
+17
| +0% | +$734 |
|
|
ETO
39
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $1.83M | 0.39% |
82,000
-4,843
| -6% | -$107K |
|
40
Williams-Sonoma
WSM
$26.1B
| $1.81M | 0.38% |
29,856
-228
| -0.8% | -$14.2K |
|
41
General Dynamics
GD
$97B
| $1.78M | 0.38% |
7,673
-179
| -2% | -$41.4K |
|
42
Merck
MRK
$355B
| $1.72M | 0.36% |
15,851
-358
| -2% | -$38.7K |
|
43
Church & Dwight Co
CHD
$22.4B
| $1.68M | 0.36% |
18,910
-305
| -2% | -$25.5K |
|
44
Home Depot
HD
$305B
| $1.67M | 0.35% |
5,616
| – | – |
|
45
Knight Transportation
KNX
$11.1B
| $1.61M | 0.34% |
28,979
-185
| -0.6% | -$10.6K |
|
46
Factset
FDS
$9.85B
| $1.6M | 0.34% |
3,853
-142
| -4% | -$59.1K |
|
47
Eli Lilly
LLY
$1.01T
| $1.58M | 0.33% |
4,546
+125
| +3% | +$42.2K |
|
48
Qualys
QLYS
$6.41B
| $1.56M | 0.33% |
12,286
| – | – |
|
49
Tesla
TSLA
$1.41T
| $1.55M | 0.33% |
7,878
-239
| -3% | -$41.7K |
|
50
Boeing
BA
$166B
| $1.55M | 0.33% |
7,177
-900
| -11% | -$187K |
|
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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 Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Staples.
- 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.