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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 Consumer Staples 14.97%
2 Technology 14.31%
3 Healthcare 9.82%
4 Industrials 9.44%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEI
101
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$828K 0.19%
106,064
– –
PYPL icon
102
PayPal
PYPL
$49.3B
$817K 0.18%
11,473
-226
-2% -$18.1K
BIP icon
103
Brookfield Infrastructure Partners
BIP
$19.5B
$815K 0.18%
26,293
+571
+2% +$19.9K
IRM icon
104
Iron Mountain
IRM
$37.1B
$813K 0.18%
16,312
+3,108
+24% +$157K
ORCL icon
105
Oracle
ORCL
$367B
$812K 0.18%
9,938
-25
-0.3% -$1.9K
HRL icon
106
Hormel Foods
HRL
$14B
$802K 0.18%
17,597
-122
-0.7% -$5.68K
HON icon
107
Honeywell
HON
$76.7B
$794K 0.18%
3,933
+1
+0% +$191
KO icon
108
Coca-Cola
KO
$381B
$790K 0.18%
12,420
-1,000
-7% -$60.4K
SHAK icon
109
Shake Shack
SHAK
$2.54B
$780K 0.18%
18,782
-8,831
-32% -$430K
QQQ icon
110
Invesco QQQ Trust
QQQ
$450B
$771K 0.17%
2,895
-50
-2% -$13.8K
ET icon
111
Energy Transfer Partners
ET
$69.6B
$768K 0.17%
64,722
+16,708
+35% +$200K
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$754K 0.17%
+6,622
New +$550K
LIN icon
113
Linde
LIN
$235B
$753K 0.17%
+2,308
New +$723K
RTX icon
114
RTX Corp
RTX
$289B
$741K 0.17%
7,339
-1
-0% -$94
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.5B
$738K 0.17%
25,747
-69
-0.3% -$1.84K
MUX icon
116
McEwen Inc
MUX
$1.06B
$738K 0.17%
125,880
-7,626
-6% -$35.5K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$728K 0.16%
2,863
– –
SILV
118
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$723K 0.16%
120,452
+2,618
+2% +$15.6K
UNH icon
119
UnitedHealth
UNH
$383B
$713K 0.16%
1,345
-21
-2% -$11.1K
RHI icon
120
Robert Half
RHI
$3.81B
$707K 0.16%
9,581
– –
WMB icon
121
Williams Companies
WMB
$86.7B
$707K 0.16%
21,478
+1,010
+5% +$32.9K
SUI icon
122
Sun Communities
SUI
$15.3B
$687K 0.16%
4,805
+630
+15% +$86K
ADME icon
123
Aptus Behavioral Momentum ETF
ADME
$287M
$686K 0.16%
20,432
– –
ARCC icon
124
Ares Capital
ARCC
$13.5B
$677K 0.15%
36,676
-478
-1% -$8.98K
NEE icon
125
NextEra Energy
NEE
$183B
$677K 0.15%
8,093
– –
3 4
5
6 7

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VIM
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PWW
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SFM
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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 Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.