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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
PETS icon
76
PetMed Express
PETS
$42.3M
$1.12M 0.24%
68,384
+3,202
+5% +$60.3K
EMR icon
77
Emerson Electric
EMR
$83.3B
$1.11M 0.23%
12,724
+121
+1% +$10.6K
MCD icon
78
McDonald's
MCD
$191B
$1.1M 0.23%
3,903
– –
ADP icon
79
Automatic Data Processing
ADP
$105B
$1.05M 0.22%
4,755
-1,216
-20% -$274K
HSY icon
80
Hershey
HSY
$35.9B
$1.03M 0.22%
4,007
– –
BIP icon
81
Brookfield Infrastructure Partners
BIP
$19.5B
$1.02M 0.22%
30,290
+3,997
+15% +$135K
ATR icon
82
AptarGroup
ATR
$8.54B
$1.02M 0.22%
8,606
-216
-2% -$24.6K
AQN icon
83
Algonquin Power & Utilities
AQN
$4.6B
$1.02M 0.21%
121,086
+24,760
+26% +$186K
DIAX
84
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.01M 0.21%
68,861
-359
-0.5% -$5.45K
SILV
85
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$991K 0.21%
138,778
+18,326
+15% +$112K
USB icon
86
US Bancorp
USB
$98B
$990K 0.21%
27,637
– –
ET icon
87
Energy Transfer Partners
ET
$69.6B
$969K 0.2%
77,702
+12,980
+20% +$164K
ABBV icon
88
AbbVie
ABBV
$455B
$964K 0.2%
6,014
+301
+5% +$46K
ADM icon
89
Archer Daniels Midland
ADM
$38.9B
$962K 0.2%
12,045
+9,114
+311% +$744K
ABT icon
90
Abbott
ABT
$183B
$958K 0.2%
9,433
+360
+4% +$38K
SHAK icon
91
Shake Shack
SHAK
$2.54B
$952K 0.2%
17,147
-1,635
-9% -$90.2K
ORCL icon
92
Oracle
ORCL
$367B
$933K 0.2%
9,938
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$972B
$932K 0.2%
2,469
+1
+0% +$367
VZ icon
94
Verizon
VZ
$193B
$883K 0.19%
22,543
-744
-3% -$29.3K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$877K 0.19%
12,613
+100
+0.8% +$7.05K
PYPL icon
96
PayPal
PYPL
$49.3B
$849K 0.18%
11,274
-199
-2% -$15.3K
TGNA
97
DELISTED
TEGNA Inc
TGNA
$835K 0.18%
49,372
+30,164
+157% +$564K
IRM icon
98
Iron Mountain
IRM
$37.1B
$829K 0.18%
15,672
-640
-4% -$33.5K
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$825K 0.17%
106,064
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$23.5B
$816K 0.17%
24,816
-931
-4% -$28.2K
2 3
4
5 6

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
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PA
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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.