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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
MAXR
76
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.25M 0.24%
41,683
+913
+2% +$26.5K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.25M 0.24%
18,718
+5,945
+47% +$406K
ABT icon
78
Abbott
ABT
$183B
$1.23M 0.24%
9,063
-160
-2% -$20.5K
ALTU
79
DELISTED
Altitude Acquisition Corp
ALTU
$1.23M 0.24%
124,535
+3,155
+3% +$31.2K
EMR icon
80
Emerson Electric
EMR
$83.3B
$1.2M 0.23%
12,536
+19
+0.2% +$1.79K
GPC icon
81
Genuine Parts
GPC
$17.2B
$1.2M 0.23%
8,556
-492
-5% -$65.1K
MRK icon
82
Merck
MRK
$321B
$1.2M 0.23%
15,581
-383
-2% -$30.5K
PNC icon
83
PNC Financial Services
PNC
$99.2B
$1.19M 0.23%
5,529
+1
+0% +$204
LLY icon
84
Eli Lilly
LLY
$1.03T
$1.15M 0.22%
4,222
– –
RICK icon
85
RCI Hospitality Holdings
RICK
$197M
$1.15M 0.22%
14,746
+2,320
+19% +$161K
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$1.14M 0.22%
6,032
-1,330
-18% -$251K
GIS icon
87
General Mills
GIS
$19.4B
$1.13M 0.22%
16,634
+1,600
+11% +$102K
WST icon
88
West Pharmaceutical
WST
$23.9B
$1.11M 0.21%
2,378
+237
+11% +$102K
MCD icon
89
McDonald's
MCD
$191B
$1.11M 0.21%
4,132
-1
-0% -$252
TGT icon
90
Target
TGT
$65.6B
$1.11M 0.21%
4,733
-229
-5% -$55.7K
DCI icon
91
Donaldson
DCI
$10.7B
$1.11M 0.21%
18,554
– –
AMT icon
92
American Tower
AMT
$81.3B
$1.09M 0.21%
3,730
-1,871
-33% -$511K
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$1.08M 0.21%
2,732
-94
-3% -$36.3K
V icon
94
Visa
V
$673B
$1.08M 0.21%
4,939
+2,324
+89% +$499K
NFLX icon
95
Netflix
NFLX
$305B
$1.06M 0.2%
17,860
-1,140
-6% -$72.8K
EXG icon
96
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.05M 0.2%
98,328
-1,162,829
-92% -$12.1M
FITB
97
Fifth Third Bancorp
FITB
$51.3B
$1.04M 0.2%
22,510
-473
-2% -$20.7K
PSA icon
98
Public Storage
PSA
$59.3B
$1.03M 0.2%
2,753
-2,583
-48% -$863K
PGR icon
99
Progressive
PGR
$124B
$1.03M 0.2%
10,033
+985
+11% +$94K
FAST icon
100
Fastenal
FAST
$53.5B
$1.03M 0.2%
32,076
+148
+0.5% +$4.36K
2 3
4
5 6

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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 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.