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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$872B
$1.83M 0.35%
3,835
-54
-1% -$24.9K
QLYS icon
52
Qualys
QLYS
$4.99B
$1.82M 0.35%
14,149
-900
-6% -$115K
GD icon
53
General Dynamics
GD
$103B
$1.81M 0.35%
8,577
-212
-2% -$42.8K
GE icon
54
GE Aerospace
GE
$368B
$1.75M 0.34%
28,370
-1,490
-5% -$93.6K
JPM icon
55
JPMorgan Chase
JPM
$933B
$1.71M 0.33%
10,340
+876
+9% +$144K
ADBE icon
56
Adobe
ADBE
$98.5B
$1.67M 0.32%
3,007
+469
+18% +$293K
USB icon
57
US Bancorp
USB
$98B
$1.67M 0.32%
28,963
-116
-0.4% -$6.86K
SILV
58
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.64M 0.31%
161,140
+73,474
+84% +$596K
JKHY icon
59
Jack Henry & Associates
JKHY
$11B
$1.59M 0.31%
9,140
-450
-5% -$72.8K
JNJ icon
60
Johnson & Johnson
JNJ
$617B
$1.57M 0.3%
9,172
-93
-1% -$15.2K
WTW icon
61
Willis Towers Watson
WTW
$31.7B
$1.57M 0.3%
6,569
-199
-3% -$47.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.3%
25,083
+1,853
+8% +$109K
GDX icon
63
VanEck Gold Miners ETF
GDX
$23.5B
$1.53M 0.29%
48,737
-3,163
-6% -$101K
SYY icon
64
Sysco
SYY
$40.6B
$1.53M 0.29%
18,920
-224
-1% -$17.2K
PETS icon
65
PetMed Express
PETS
$42.3M
$1.51M 0.29%
59,090
-8,314
-12% -$230K
ROST icon
66
Ross Stores
ROST
$81B
$1.48M 0.28%
13,079
-408
-3% -$45.6K
MA icon
67
Mastercard
MA
$510B
$1.47M 0.28%
3,923
-44
-1% -$15.2K
RBCAA icon
68
Republic Bancorp
RBCAA
$1.93B
$1.42M 0.27%
27,600
+162
+0.6% +$8.64K
MUX icon
69
McEwen Inc
MUX
$1.06B
$1.38M 0.26%
150,828
-39,500
-21% -$411K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$1.37M 0.26%
3,129
+35
+1% +$14.8K
VZ icon
71
Verizon
VZ
$193B
$1.37M 0.26%
25,719
+28
+0.1% +$1.46K
ADP icon
72
Automatic Data Processing
ADP
$105B
$1.35M 0.26%
5,498
-278
-5% -$62.9K
DIS icon
73
Walt Disney
DIS
$167B
$1.35M 0.26%
8,676
-45
-0.5% -$7.27K
GNW icon
74
Genworth Financial
GNW
$3.81B
$1.29M 0.25%
317,330
+61,281
+24% +$255K
ATR icon
75
AptarGroup
ATR
$8.54B
$1.29M 0.25%
10,604
-445
-4% -$55.4K
1 2
3
4 5

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PWW
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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.