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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
GGN
126
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$780K 0.15%
208,086
-1,529,015
-88% -$5.87M
VFC icon
127
VF Corp
VFC
$5.87B
$776K 0.15%
10,259
-1,604
-14% -$117K
BLK icon
128
Blackrock
BLK
$170B
$770K 0.15%
839
-5
-0.6% -$4.56K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78.5B
$770K 0.15%
9,691
– –
NTR icon
130
Nutrien
NTR
$33.9B
$767K 0.15%
+10,197
New +$714K
KO icon
131
Coca-Cola
KO
$381B
$755K 0.14%
12,566
+372
+3% +$20.7K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$230B
$748K 0.14%
14,581
+4,048
+38% +$208K
DDD icon
133
3D Systems Corp
DDD
$441M
$743K 0.14%
34,490
-425
-1% -$10.7K
MNRL
134
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$742K 0.14%
35,197
-11,686
-25% -$255K
PARA
135
DELISTED
Paramount Global Class B
PARA
$736K 0.14%
22,259
+2,398
+12% +$82.6K
BDX icon
136
Becton Dickinson
BDX
$45.6B
$721K 0.14%
2,938
-4
-0.1% -$958
RIO icon
137
Rio Tinto
RIO
$158B
$715K 0.14%
+10,681
New +$691K
NCMI icon
138
National CineMedia
NCMI
$375M
$705K 0.14%
23,183
-1,452
-6% -$46.2K
KGC icon
139
Kinross Gold
KGC
$28.2B
$704K 0.14%
+121,108
New +$724K
WPM icon
140
Wheaton Precious Metals
WPM
$51.5B
$704K 0.14%
16,402
-2,180
-12% -$89.8K
RHI icon
141
Robert Half
RHI
$3.81B
$698K 0.13%
6,256
+624
+11% +$69.5K
BTWN
142
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$688K 0.13%
70,092
-6,385
-8% -$63.1K
TFC icon
143
Truist Financial
TFC
$63.5B
$687K 0.13%
11,633
– –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$679K 0.13%
1,890
+174
+10% +$58.8K
UNH icon
145
UnitedHealth
UNH
$383B
$676K 0.13%
1,356
-1
-0.1% -$453
APO icon
146
Apollo Global Management
APO
$69.3B
$664K 0.13%
9,171
-6,617
-42% -$477K
BABA icon
147
Alibaba
BABA
$279B
$663K 0.13%
5,557
-1,015
-15% -$148K
TJX icon
148
TJX Companies
TJX
$176B
$653K 0.13%
8,518
-41
-0.5% -$2.84K
UPS icon
149
United Parcel Service
UPS
$89.5B
$649K 0.12%
2,990
– –
ROK icon
150
Rockwell Automation
ROK
$52.4B
$643K 0.12%
1,871
-225
-11% -$74.5K
4 5
6
7 8

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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 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.