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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
MNST icon
101
Monster Beverage
MNST
$95.5B
$1.01M 0.19%
21,040
+1,988
+10% +$88.4K
CVS icon
102
CVS Health
CVS
$134B
$989K 0.19%
9,513
-522
-5% -$48.2K
APTV icon
103
Aptiv
APTV
$12.3B
$982K 0.19%
5,769
-145
-2% -$24.2K
CTT
104
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$952K 0.18%
109,269
+41,857
+62% +$373K
SWKS icon
105
Skyworks Solutions
SWKS
$9.4B
$950K 0.18%
5,947
-145
-2% -$23.2K
LOW icon
106
Lowe's Companies
LOW
$118B
$948K 0.18%
3,651
-188
-5% -$44.7K
HRL icon
107
Hormel Foods
HRL
$14B
$940K 0.18%
19,182
-3,032
-14% -$133K
ADME icon
108
Aptus Behavioral Momentum ETF
ADME
$287M
$929K 0.18%
21,490
-824
-4% -$34.5K
MMM icon
109
3M
MMM
$90.8B
$929K 0.18%
6,183
+100
+2% +$14.9K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$77.4B
$928K 0.18%
1,470
+147
+11% +$90.4K
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.5B
$904K 0.17%
22,289
+572
+3% +$22.1K
BP icon
112
BP
BP
$114B
$902K 0.17%
+33,862
New +$939K
BHP icon
113
BHP
BHP
$218B
$894K 0.17%
+16,612
New +$831K
ORCL icon
114
Oracle
ORCL
$367B
$888K 0.17%
10,002
-32
-0.3% -$3K
AMD icon
115
Advanced Micro Devices
AMD
$791B
$877K 0.17%
6,092
-290
-5% -$39K
OMAB icon
116
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$877K 0.17%
16,339
+390
+2% +$19.5K
NEE icon
117
NextEra Energy
NEE
$183B
$854K 0.16%
9,313
– –
CINF icon
118
Cincinnati Financial
CINF
$26.8B
$833K 0.16%
7,203
-1,190
-14% -$141K
BKNG icon
119
Booking.com
BKNG
$150B
$801K 0.15%
8,125
-50
-0.6% -$4.74K
LIN icon
120
Linde
LIN
$235B
$796K 0.15%
2,308
– –
BCSF icon
121
Bain Capital Specialty
BCSF
$810M
$794K 0.15%
51,465
-350
-0.7% -$5.38K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.8B
$793K 0.15%
14,186
-612
-4% -$32.7K
HON icon
123
Honeywell
HON
$76.7B
$791K 0.15%
4,016
-57
-1% -$11.5K
MSM icon
124
MSC Industrial Direct
MSM
$6.78B
$790K 0.15%
9,335
-1,217
-12% -$102K
HSY icon
125
Hershey
HSY
$35.9B
$781K 0.15%
4,016
-12
-0.3% -$2.17K
3 4
5
6 7

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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
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TTSTC
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KCMH
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MWP
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PA
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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.