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
(+2.7%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
137
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Formidable ETF
FORH
|
+$4.25M |
| 2 |
Willis Towers Watson
WTW
|
+$1.34M |
| 3 |
AllianceBernstein
AB
|
+$1.25M |
| 4 |
Linde
LIN
|
+$723K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$674K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.56M |
| 2 |
Formidable Fortress ETF
KONG
|
+$1.13M |
| 3 |
Genworth Financial
GNW
|
+$1.1M |
| 4 |
Acacia Research
ACTG
|
+$963K |
| 5 |
Procter & Gamble
PG
|
+$754K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.16% |
| 2 | Consumer Staples | 14.97% |
| 3 | Technology | 14.31% |
| 4 | Healthcare | 9.83% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rio Tinto
RIO
$156B
| $446K | 0.1% |
6,262
-2,702
| -30% | -$170K |
|
177
iShares Russell 2000 ETF
IWM
$76.5B
| $441K | 0.1% |
2,528
-4
| -0.2% | -$711 |
|
178
West Pharmaceutical
WST
$25.5B
| $440K | 0.1% |
1,870
| – | – |
|
179
Gentex
GNTX
$4.7B
| $436K | 0.1% |
16,002
| – | – |
|
180
Southern Company
SO
$99.2B
| $434K | 0.1% |
6,075
| – | – |
|
181
First American
FAF
$7.26B
| $424K | 0.1% |
8,093
| – | – |
|
182
Kroger
KR
$36.4B
| $422K | 0.1% |
9,467
-200
| -2% | -$9.19K |
|
|
RADI
183
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $419K | 0.09% |
35,408
-11,731
| -25% | -$122K |
|
184
Aptiv
APTV
$9B
| $417K | 0.09% |
+4,480
| New | +$426K |
|
185
Skyworks Solutions
SWKS
$12.9B
| $415K | 0.09% |
4,559
-29
| -0.6% | -$2.6K |
|
|
TGNA
186
DELISTED
TEGNA Inc
TGNA
| $407K | 0.09% |
19,208
+417
| +2% | +$8.41K |
|
187
Broadcom
AVGO
$1.62T
| $405K | 0.09% |
7,250
+450
| +7% | +$22.6K |
|
188
Spok Holdings
SPOK
$223M
| $401K | 0.09% |
48,982
-22,578
| -32% | -$183K |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $398K | 0.09% |
11,636
-203
| -2% | -$6.87K |
|
190
Alibaba
BABA
$267B
| $397K | 0.09% |
+4,510
| New | +$356K |
|
191
Bio-Rad Laboratories Class A
BIO
$10.1B
| $392K | 0.09% |
933
| – | – |
|
192
Applied Materials
AMAT
$330B
| $390K | 0.09% |
4,005
+400
| +11% | +$38.4K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $387K | 0.09% |
22,947
-1,500
| -6% | -$27.6K |
|
194
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $385K | 0.09% |
3,500
| – | – |
|
195
ProShares UltraPro Short QQQ
SQQQ
$2.14B
| $383K | 0.09% |
283
-10
| -3% | -$12.9K |
|
196
Accenture
ACN
$116B
| $381K | 0.09% |
+1,429
| New | +$395K |
|
197
CSX Corp
CSX
$88.7B
| $379K | 0.09% |
12,235
| – | – |
|
198
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $374K | 0.08% |
1,607
-966
| -38% | -$225K |
|
199
Bain Capital Specialty
BCSF
$719M
| $373K | 0.08% |
31,340
-200
| -0.6% | -$2.54K |
|
200
Fastenal
FAST
$56.3B
| $371K | 0.08% |
15,680
| – | – |
|
Similar funds
PPC
SFO
DLCIG
RC
SJIC
MSA
ERWM
TECP
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 Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.
- 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.