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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
AMGN icon
176
Amgen
AMGN
$209B
$541K 0.1%
2,376
+45
+2% +$9.5K
PSP icon
177
Invesco Global Listed Private Equity ETF
PSP
$233M
$533K 0.1%
6,866
-224
-3% -$17.7K
WMB icon
178
Williams Companies
WMB
$86.7B
$527K 0.1%
20,168
-14,998
-43% -$414K
ROL icon
179
Rollins
ROL
$18.5B
$517K 0.1%
15,117
+1,509
+11% +$52.8K
ENB icon
180
Enbridge
ENB
$121B
$511K 0.1%
13,122
-560
-4% -$22.5K
ERIC icon
181
Ericsson
ERIC
$32.1B
$503K 0.1%
46,035
-5,955
-11% -$65.1K
TTWO icon
182
Take-Two Interactive
TTWO
$46.3B
$502K 0.1%
2,824
-119
-4% -$20.7K
ARCT icon
183
Arcturus Therapeutics
ARCT
$168M
$498K 0.1%
12,950
-300
-2% -$12.2K
CSX icon
184
CSX Corp
CSX
$93B
$497K 0.1%
13,219
– –
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$494K 0.09%
13,725
-300
-2% -$10.2K
MU icon
186
Micron Technology
MU
$988B
$490K 0.09%
5,264
-135
-3% -$10.5K
XLF icon
187
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$477K 0.09%
11,772
-437
-4% -$17.2K
WFC icon
188
Wells Fargo
WFC
$258B
$474K 0.09%
9,144
-61
-0.7% -$3K
UTHR icon
189
United Therapeutics
UTHR
$26.2B
$472K 0.09%
+2,183
New +$429K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
$467K 0.09%
6,128
– –
NWL icon
191
Newell Brands
NWL
$2.18B
$464K 0.09%
20,305
+8,905
+78% +$201K
COST icon
192
Costco
COST
$423B
$455K 0.09%
806
-6
-0.7% -$3.07K
AVGO icon
193
Broadcom
AVGO
$1.85T
$448K 0.09%
6,690
-20
-0.3% -$1.12K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.97B
$442K 0.08%
2,759
-300
-10% -$46.4K
LSTR icon
195
Landstar System
LSTR
$5.75B
$430K 0.08%
2,400
+240
+11% +$41.2K
DD icon
196
DuPont de Nemours
DD
$18.7B
$423K 0.08%
4,111
-20
-0.5% -$1.9K
BAX icon
197
Baxter International
BAX
$13.8B
$422K 0.08%
4,805
-31
-0.6% -$2.5K
SO icon
198
Southern Company
SO
$106B
$422K 0.08%
6,184
-1
-0% -$64
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$420K 0.08%
8,354
-300
-3% -$14.7K
T icon
200
AT&T
T
$159B
$419K 0.08%
21,785
-3,163
-13% -$59.1K
6 7
8
9 10

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PWW
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SFM
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TTSTC
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KCMH
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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.