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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
MKTX icon
151
MarketAxess Holdings
MKTX
$5.78B
$640K 0.12%
1,556
+476
+44% +$188K
GS icon
152
Goldman Sachs
GS
$302B
$636K 0.12%
1,588
– –
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.74B
$635K 0.12%
840
+84
+11% +$62.9K
CTAS icon
154
Cintas
CTAS
$82.7B
$633K 0.12%
5,956
-20
-0.3% -$2.15K
DUK icon
155
Duke Energy
DUK
$98.4B
$631K 0.12%
6,057
+7
+0.1% +$710
NSC icon
156
Norfolk Southern
NSC
$75B
$629K 0.12%
2,128
– –
SAM icon
157
Boston Beer
SAM
$1.93B
$629K 0.12%
1,245
+732
+143% +$366K
PM icon
158
Philip Morris
PM
$299B
$628K 0.12%
6,565
-715
-10% -$66.8K
SSTI icon
159
SoundThinking
SSTI
$103M
$626K 0.12%
21,035
-2,114
-9% -$74.1K
HDV
160
iShares Core High Dividend ETF
HDV
$14.5B
$624K 0.12%
30,685
-865
-3% -$17K
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$27.9B
$618K 0.12%
17,084
-4,600
-21% -$164K
LH icon
162
Labcorp
LH
$25.9B
$609K 0.12%
2,419
– –
RTX icon
163
RTX Corp
RTX
$289B
$594K 0.11%
6,599
-902
-12% -$78.6K
EXPD icon
164
Expeditors International
EXPD
$21.8B
$584K 0.11%
4,348
+433
+11% +$54.2K
ACN icon
165
Accenture
ACN
$99.9B
$578K 0.11%
1,429
– –
ERIE icon
166
Erie Indemnity
ERIE
$12.2B
$578K 0.11%
3,000
+300
+11% +$60.3K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$72.7B
$576K 0.11%
6,900
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$80.2B
$569K 0.11%
2,532
+2
+0.1% +$452
GLD icon
169
SPDR Gold Trust
GLD
$133B
$565K 0.11%
3,317
-96
-3% -$16.1K
CXM icon
170
Sprinklr
CXM
$1.45B
$562K 0.11%
35,885
-5,852
-14% -$95.6K
ITRI icon
171
Itron
ITRI
$4.33B
$561K 0.11%
8,138
-891
-10% -$62.7K
AMAT icon
172
Applied Materials
AMAT
$398B
$554K 0.11%
3,505
+200
+6% +$29K
AVK
173
Advent Convertible and Income Fund
AVK
$543M
$547K 0.11%
30,405
-110,979
-78% -$2.01M
DEO icon
174
Diageo
DEO
$49.5B
$545K 0.1%
2,461
-40
-2% -$8.2K
SNA icon
175
Snap-on
SNA
$21.2B
$543K 0.1%
2,520
+252
+11% +$53.8K
5 6
7
8 9

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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.