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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
Cap. Flow
+$3.87M
Cap. Flow %
0.82%
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
ADM icon
Archer Daniels Midland
ADM
+$744K
4
SPGI icon
S&P Global
SPGI
+$739K
5
TGNA
TEGNA Inc
TGNA
+$564K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
2
AB icon
AllianceBernstein
AB
+$1.16M
3
GNW icon
Genworth Financial
GNW
+$1M
4
PSA icon
Public Storage
PSA
+$882K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$682K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Consumer Staples 13.86%
3 Industrials 9.62%
4 Healthcare 8.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.53M 0.32%
10,588
+760
+8% +$111K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.51M 0.32%
14,505
-40
-0.3% -$3.84K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$872B
$1.49M 0.32%
3,630
– –
SYY icon
54
Sysco
SYY
$40.6B
$1.48M 0.31%
18,926
+2
+0% +$153
TECH icon
55
Bio-Techne
TECH
$11.2B
$1.48M 0.31%
20,050
-52
-0.3% -$4.01K
AVK
56
Advent Convertible and Income Fund
AVK
$543M
$1.41M 0.3%
124,636
+1,336
+1% +$15.7K
JPM icon
57
JPMorgan Chase
JPM
$933B
$1.41M 0.3%
10,791
-267
-2% -$36.6K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$1.4M 0.3%
8,944
-165
-2% -$26.6K
MA icon
59
Mastercard
MA
$510B
$1.39M 0.29%
3,789
– –
WTW icon
60
Willis Towers Watson
WTW
$31.7B
$1.35M 0.29%
5,803
-56
-1% -$13.5K
GPC icon
61
Genuine Parts
GPC
$17.2B
$1.35M 0.29%
8,038
-17
-0.2% -$2.87K
ADBE icon
62
Adobe
ADBE
$98.5B
$1.35M 0.29%
3,553
+210
+6% +$74.6K
INTC icon
63
Intel
INTC
$460B
$1.34M 0.28%
40,699
-2,828
-6% -$80.1K
WPM icon
64
Wheaton Precious Metals
WPM
$51.5B
$1.29M 0.27%
26,846
+4
+0% +$175
BTI icon
65
British American Tobacco
BTI
$133B
$1.28M 0.27%
36,559
+4,272
+13% +$161K
GIS icon
66
General Mills
GIS
$19.4B
$1.28M 0.27%
14,947
-536
-3% -$42.8K
MUX icon
67
McEwen Inc
MUX
$1.06B
$1.23M 0.26%
139,497
+13,617
+11% +$94.1K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.23M 0.26%
9,857
+56
+0.6% +$6.72K
ROST icon
69
Ross Stores
ROST
$81B
$1.22M 0.26%
11,285
-254
-2% -$28.5K
GE icon
70
GE Aerospace
GE
$368B
$1.22M 0.26%
15,729
-5,567
-26% -$372K
DCI icon
71
Donaldson
DCI
$10.7B
$1.21M 0.26%
18,554
– –
RBCAA icon
72
Republic Bancorp
RBCAA
$1.93B
$1.19M 0.25%
28,637
+228
+0.8% +$9.84K
RPRX icon
73
Royalty Pharma
RPRX
$26.2B
$1.18M 0.25%
32,858
+8,137
+33% +$302K
NEM icon
74
Newmont
NEM
$101B
$1.17M 0.25%
23,729
+5,625
+31% +$273K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.14M 0.24%
33,453
+89
+0.3% +$3.06K
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 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.