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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
SYY icon
51
Sysco
SYY
$40.6B
$1.45M 0.33%
18,924
+1
+0% +$81
WTW icon
52
Willis Towers Watson
WTW
$31.7B
$1.43M 0.32%
+5,859
New +$1.34M
ADP icon
53
Automatic Data Processing
ADP
$105B
$1.43M 0.32%
5,971
– –
GPC icon
54
Genuine Parts
GPC
$17.2B
$1.4M 0.32%
8,055
-56
-0.7% -$9.74K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$872B
$1.4M 0.32%
3,630
– –
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.39M 0.31%
9,828
-377
-4% -$52.7K
MNST icon
57
Monster Beverage
MNST
$95.5B
$1.39M 0.31%
27,304
– –
QLYS icon
58
Qualys
QLYS
$4.99B
$1.38M 0.31%
12,286
-802
-6% -$100K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$1.35M 0.31%
4,693
– –
ROST icon
60
Ross Stores
ROST
$81B
$1.34M 0.3%
11,539
-63
-0.5% -$6.42K
MA icon
61
Mastercard
MA
$510B
$1.32M 0.3%
3,789
-25
-0.7% -$8.23K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$77.4B
$1.31M 0.3%
1,823
– –
AVK
63
Advent Convertible and Income Fund
AVK
$543M
$1.31M 0.3%
123,300
+5,546
+5% +$61.7K
GIS icon
64
General Mills
GIS
$19.4B
$1.3M 0.29%
15,483
-45
-0.3% -$3.67K
BTI icon
65
British American Tobacco
BTI
$133B
$1.29M 0.29%
32,287
+1,694
+6% +$66.6K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.29%
14,545
-221
-1% -$21K
EMR icon
67
Emerson Electric
EMR
$83.3B
$1.21M 0.27%
12,603
+19
+0.2% +$1.71K
USB icon
68
US Bancorp
USB
$98B
$1.21M 0.27%
27,637
-150
-0.5% -$6.42K
RBCAA icon
69
Republic Bancorp
RBCAA
$1.93B
$1.16M 0.26%
28,409
– –
AB icon
70
AllianceBernstein
AB
$3.43B
$1.16M 0.26%
+33,610
New +$1.25M
PETS icon
71
PetMed Express
PETS
$42.3M
$1.15M 0.26%
65,182
-2,384
-4% -$47.4K
INTC icon
72
Intel
INTC
$460B
$1.15M 0.26%
43,527
-5,656
-11% -$157K
ADBE icon
73
Adobe
ADBE
$98.5B
$1.13M 0.25%
3,343
-160
-5% -$51.2K
PGR icon
74
Progressive
PGR
$124B
$1.12M 0.25%
8,635
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.12M 0.25%
9,801
+1
+0% +$113
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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KCMH
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MWP
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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.