We are live on ! Find out more
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
NFLX icon
151
Netflix
NFLX
$305B
$543K 0.12%
18,410
-200
-1% -$5.61K
GS icon
152
Goldman Sachs
GS
$302B
$538K 0.12%
1,566
-100
-6% -$34.8K
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.95B
$535K 0.12%
7,132
– –
MPLX icon
154
MPLX
MPLX
$58.5B
$530K 0.12%
+16,138
New +$528K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$230B
$528K 0.12%
12,582
-1,321
-10% -$53.5K
AUY
156
DELISTED
Yamana Gold, Inc.
AUY
$526K 0.12%
94,842
-29,052
-23% -$147K
UPS icon
157
United Parcel Service
UPS
$89.5B
$524K 0.12%
3,012
-100
-3% -$17.3K
NSC icon
158
Norfolk Southern
NSC
$75B
$523K 0.12%
2,120
-1
-0% -$237
GLD icon
159
SPDR Gold Trust
GLD
$133B
$511K 0.12%
3,013
-26
-0.9% -$4.19K
CTMX icon
160
CytomX Therapeutics
CTMX
$714M
$509K 0.12%
318,233
+6,918
+2% +$10.2K
UTHR icon
161
United Therapeutics
UTHR
$26.2B
$509K 0.12%
1,830
-500
-21% -$126K
V icon
162
Visa
V
$673B
$509K 0.12%
2,451
-100
-4% -$20.2K
ETG
163
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$488K 0.11%
32,349
– –
LMT icon
164
Lockheed Martin
LMT
$132B
$488K 0.11%
1,004
– –
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$484K 0.11%
13,225
– –
MKTX icon
166
MarketAxess Holdings
MKTX
$5.78B
$483K 0.11%
1,732
– –
DEO icon
167
Diageo
DEO
$49.5B
$479K 0.11%
+2,687
New +$471K
LH icon
168
Labcorp
LH
$25.9B
$479K 0.11%
2,368
– –
ENB icon
169
Enbridge
ENB
$121B
$476K 0.11%
+12,178
New +$476K
TPL icon
170
Texas Pacific Land
TPL
$27.2B
$476K 0.11%
+1,827
New +$484K
ROK icon
171
Rockwell Automation
ROK
$52.4B
$475K 0.11%
1,845
– –
AOS icon
172
A.O. Smith
AOS
$8.24B
$467K 0.11%
8,166
– –
IBM icon
173
IBM
IBM
$209B
$463K 0.1%
3,286
– –
SIMO icon
174
Silicon Motion
SIMO
$8.65B
$462K 0.1%
7,103
+2,184
+44% +$134K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$453K 0.1%
41,670
– –
5 6
7
8 9

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.