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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$450B
$612K 0.13%
1,910
-985
-34% -$291K
RIO icon
152
Rio Tinto
RIO
$158B
$608K 0.13%
8,870
+2,608
+42% +$189K
RADI
153
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$598K 0.13%
40,791
+5,383
+15% +$73K
UPS icon
154
United Parcel Service
UPS
$89.5B
$584K 0.12%
3,012
– –
PM icon
155
Philip Morris
PM
$299B
$582K 0.12%
5,965
-117
-2% -$11.7K
V icon
156
Visa
V
$673B
$582K 0.12%
2,551
+100
+4% +$22.3K
MMM icon
157
3M
MMM
$90.8B
$572K 0.12%
6,530
+1
+0% +$94
SPOK icon
158
Spok Holdings
SPOK
$225M
$572K 0.12%
56,430
+7,448
+15% +$68K
CP icon
159
Canadian Pacific Kansas City
CP
$78.3B
$567K 0.12%
7,347
-33
-0.4% -$2.55K
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$8.3B
$565K 0.12%
1,845
+238
+15% +$67K
SSTI icon
161
SoundThinking
SSTI
$103M
$563K 0.12%
14,412
-2,213
-13% -$79.9K
NFLX icon
162
Netflix
NFLX
$305B
$553K 0.12%
15,890
-2,520
-14% -$83.4K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$230B
$551K 0.12%
12,153
-429
-3% -$19.1K
BLK icon
164
Blackrock
BLK
$170B
$548K 0.12%
822
– –
FITB
165
Fifth Third Bancorp
FITB
$51.3B
$539K 0.11%
20,413
– –
SIMO icon
166
Silicon Motion
SIMO
$8.65B
$535K 0.11%
8,167
+1,064
+15% +$69.9K
ROK icon
167
Rockwell Automation
ROK
$52.4B
$532K 0.11%
1,825
-20
-1% -$5.69K
GLD icon
168
SPDR Gold Trust
GLD
$133B
$524K 0.11%
2,851
-162
-5% -$28.5K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.95B
$522K 0.11%
7,132
– –
SWKS icon
170
Skyworks Solutions
SWKS
$9.4B
$519K 0.11%
4,413
-146
-3% -$16.2K
HZNP
171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$514K 0.11%
4,722
-1,900
-29% -$210K
GS icon
172
Goldman Sachs
GS
$302B
$512K 0.11%
1,566
– –
PARA
173
DELISTED
Paramount Global Class B
PARA
$498K 0.11%
22,858
-89
-0.4% -$1.91K
LMT icon
174
Lockheed Martin
LMT
$132B
$482K 0.1%
992
-12
-1% -$5.63K
ETY icon
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$481K 0.1%
41,670
– –
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 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.