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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
GGG icon
101
Graco
GGG
$13B
$813K 0.17%
11,129
+2,749
+33% +$191K
KO icon
102
Coca-Cola
KO
$381B
$813K 0.17%
13,048
+628
+5% +$38K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$122B
$808K 0.17%
2,566
-2,127
-45% -$638K
BKNG icon
104
Booking.com
BKNG
$150B
$800K 0.17%
7,500
-250
-3% -$24.3K
MNST icon
105
Monster Beverage
MNST
$95.5B
$800K 0.17%
14,804
-12,500
-46% -$641K
STR
106
DELISTED
Sitio Royalties
STR
$786K 0.17%
34,788
+14,981
+76% +$372K
PSA icon
107
Public Storage
PSA
$59.3B
$777K 0.16%
2,573
-2,999
-54% -$882K
PGR icon
108
Progressive
PGR
$124B
$765K 0.16%
5,348
-3,287
-38% -$453K
SWK icon
109
Stanley Black & Decker
SWK
$14.9B
$763K 0.16%
9,470
+1,160
+14% +$97.7K
FAST icon
110
Fastenal
FAST
$53.5B
$755K 0.16%
27,978
+12,298
+78% +$315K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$77.4B
$755K 0.16%
919
-904
-50% -$682K
MKTW icon
112
MarketWise
MKTW
$53.1M
$750K 0.16%
23,391
+3,679
+19% +$148K
TPL icon
113
Texas Pacific Land
TPL
$27.2B
$747K 0.16%
3,951
+2,124
+116% +$442K
TTWO icon
114
Take-Two Interactive
TTWO
$46.3B
$747K 0.16%
6,263
-4,038
-39% -$450K
CINF icon
115
Cincinnati Financial
CINF
$26.8B
$742K 0.16%
6,603
– –
DOX icon
116
Amdocs
DOX
$5.87B
$742K 0.16%
7,727
-3,725
-33% -$345K
AMT icon
117
American Tower
AMT
$81.3B
$739K 0.16%
3,618
-1,447
-29% -$304K
RHI icon
118
Robert Half
RHI
$3.81B
$739K 0.16%
9,168
-413
-4% -$32.8K
GRMN
119
Garmin
GRMN
$57.4B
$737K 0.16%
7,300
+3,361
+85% +$328K
SNA icon
120
Snap-on
SNA
$21.2B
$731K 0.15%
2,962
-841
-22% -$205K
RTX icon
121
RTX Corp
RTX
$289B
$730K 0.15%
7,284
-55
-0.7% -$5.42K
EXPD icon
122
Expeditors International
EXPD
$21.8B
$729K 0.15%
6,623
+3,206
+94% +$348K
PNC icon
123
PNC Financial Services
PNC
$99.2B
$727K 0.15%
5,813
+74
+1% +$11.2K
AOS icon
124
A.O. Smith
AOS
$8.24B
$726K 0.15%
10,500
+2,334
+29% +$152K
GLPI icon
125
Gaming and Leisure Properties
GLPI
$12.7B
$725K 0.15%
13,934
-2,180
-14% -$114K
3 4
5
6 7

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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 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.