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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
CINF icon
126
Cincinnati Financial
CINF
$26.8B
$676K 0.15%
6,603
– –
LOW icon
127
Lowe's Companies
LOW
$118B
$676K 0.15%
3,391
+30
+0.9% +$6K
CTAS icon
128
Cintas
CTAS
$82.7B
$672K 0.15%
5,956
– –
FITB
129
Fifth Third Bancorp
FITB
$51.3B
$670K 0.15%
20,413
– –
AMGN icon
130
Amgen
AMGN
$209B
$665K 0.15%
2,531
+1
+0% +$268
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$42.8B
$661K 0.15%
13,219
– –
MKTW icon
132
MarketWise
MKTW
$53.1M
$656K 0.15%
19,712
-875
-4% -$38.1K
MMM icon
133
3M
MMM
$90.8B
$655K 0.15%
6,529
– –
TJX icon
134
TJX Companies
TJX
$176B
$652K 0.15%
8,192
+1
+0% +$74
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.5B
$637K 0.14%
9,712
– –
AQN icon
136
Algonquin Power & Utilities
AQN
$4.6B
$628K 0.14%
96,326
+56,269
+140% +$502K
BKNG icon
137
Booking.com
BKNG
$150B
$625K 0.14%
7,750
-125
-2% -$9.49K
HDV
138
iShares Core High Dividend ETF
HDV
$14.5B
$625K 0.14%
29,970
– –
TGT icon
139
Target
TGT
$65.6B
$625K 0.14%
4,193
– –
SWK icon
140
Stanley Black & Decker
SWK
$14.9B
$624K 0.14%
8,310
+3,029
+57% +$236K
DUK icon
141
Duke Energy
DUK
$98.4B
$622K 0.14%
6,036
+7
+0.1% +$672
MSM icon
142
MSC Industrial Direct
MSM
$6.78B
$616K 0.14%
7,541
-248
-3% -$20.2K
PM icon
143
Philip Morris
PM
$299B
$616K 0.14%
6,082
-85
-1% -$8.02K
BLK icon
144
Blackrock
BLK
$170B
$582K 0.13%
822
– –
DIS icon
145
Walt Disney
DIS
$167B
$575K 0.13%
6,616
-242
-4% -$23.1K
STR
146
DELISTED
Sitio Royalties
STR
$571K 0.13%
+19,807
New +$574K
GGG icon
147
Graco
GGG
$13B
$564K 0.13%
8,380
+514
+7% +$34.3K
SSTI icon
148
SoundThinking
SSTI
$103M
$562K 0.13%
16,625
-1,047
-6% -$35K
MMS icon
149
Maximus
MMS
$3.19B
$556K 0.13%
7,581
– –
CP icon
150
Canadian Pacific Kansas City
CP
$78.3B
$550K 0.12%
+7,380
New +$555K
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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PA
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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.