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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 Miscellaneous 29.16%
2 Consumer Staples 14.97%
3 Technology 14.31%
4 Healthcare 9.83%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$319B
$1.11M 0.25%
21,296
-3,275
-13% -$161K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.1M 0.25%
33,364
-6,221
-16% -$202K
DCI icon
78
Donaldson
DCI
$10.1B
$1.09M 0.25%
18,554
– –
DIAX
79
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.07M 0.24%
69,220
– –
AMT icon
80
American Tower
AMT
$82.8B
$1.07M 0.24%
5,065
+1,545
+44% +$322K
TTWO icon
81
Take-Two Interactive
TTWO
$39.6B
$1.07M 0.24%
10,301
+4,276
+71% +$463K
WPM icon
82
Wheaton Precious Metals
WPM
$68.1B
$1.05M 0.24%
26,842
+705
+3% +$25.5K
DOX icon
83
Amdocs
DOX
$6.51B
$1.04M 0.24%
11,452
– –
MCD icon
84
McDonald's
MCD
$179B
$1.03M 0.23%
3,903
-1
-0% -$264
GNW icon
85
Genworth Financial
GNW
$3.78B
$1.03M 0.23%
194,362
-234,613
-55% -$1.1M
TSLA icon
86
Tesla
TSLA
$1.41T
$1M 0.23%
8,117
-235
-3% -$44.5K
ABT icon
87
Abbott
ABT
$177B
$996K 0.23%
9,073
-24
-0.3% -$2.48K
RPRX icon
88
Royalty Pharma
RPRX
$26B
$977K 0.22%
24,721
+3,431
+16% +$143K
ATR icon
89
AptarGroup
ATR
$7.93B
$970K 0.22%
8,822
-421
-5% -$43.2K
HSY icon
90
Hershey
HSY
$34.2B
$928K 0.21%
4,007
-9
-0.2% -$2.08K
ABBV icon
91
AbbVie
ABBV
$465B
$923K 0.21%
5,713
-252
-4% -$38.6K
VZ icon
92
Verizon
VZ
$214B
$918K 0.21%
23,287
-1,588
-6% -$59.8K
PNC icon
93
PNC Financial Services
PNC
$96.1B
$906K 0.2%
5,739
+69
+1% +$10.9K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$905K 0.2%
3,964
+2,770
+232% +$674K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$900K 0.2%
12,513
– –
SNA icon
96
Snap-on
SNA
$19.4B
$869K 0.2%
3,803
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.04T
$867K 0.2%
2,468
– –
NEM icon
98
Newmont
NEM
$131B
$855K 0.19%
18,104
+12,673
+233% +$566K
CVS icon
99
CVS Health
CVS
$121B
$848K 0.19%
9,102
-165
-2% -$15.9K
GLPI icon
100
Gaming and Leisure Properties
GLPI
$11.8B
$839K 0.19%
16,114
– –
2 3
4
5 6

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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.