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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
CTMX icon
176
CytomX Therapeutics
CTMX
$714M
$480K 0.1%
318,111
-122
-0% -$276
AMAT icon
177
Applied Materials
AMAT
$398B
$478K 0.1%
3,905
-100
-2% -$11.5K
APTV icon
178
Aptiv
APTV
$12.3B
$478K 0.1%
4,308
-172
-4% -$19K
AMD icon
179
Advanced Micro Devices
AMD
$791B
$477K 0.1%
4,865
-2
-0% -$163
LIN icon
180
Linde
LIN
$235B
$477K 0.1%
1,333
-975
-42% -$327K
ENB icon
181
Enbridge
ENB
$121B
$474K 0.1%
12,213
+35
+0.3% +$1.37K
LH icon
182
Labcorp
LH
$25.9B
$469K 0.1%
2,368
– –
DEO icon
183
Diageo
DEO
$49.5B
$461K 0.1%
2,539
-148
-6% -$26.1K
IWM icon
184
iShares Russell 2000 ETF
IWM
$80.2B
$449K 0.09%
2,514
-14
-0.6% -$2.58K
FDL icon
185
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$447K 0.09%
12,475
-750
-6% -$27.4K
AFG icon
186
American Financial Group
AFG
$11.8B
$444K 0.09%
3,645
+959
+36% +$126K
IBM icon
187
IBM
IBM
$209B
$433K 0.09%
3,286
– –
KR icon
188
Kroger
KR
$35.4B
$433K 0.09%
8,692
-775
-8% -$35.4K
SO icon
189
Southern Company
SO
$106B
$419K 0.09%
6,075
– –
SCCO icon
190
Southern Copper
SCCO
$145B
$416K 0.09%
5,807
-61
-1% -$4.15K
XAR icon
191
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$413K 0.09%
3,500
– –
ACN icon
192
Accenture
ACN
$99.9B
$408K 0.09%
1,429
– –
COST icon
193
Costco
COST
$423B
$398K 0.08%
801
-10
-1% -$4.91K
WST icon
194
West Pharmaceutical
WST
$23.9B
$390K 0.08%
1,125
-745
-40% -$218K
NSC icon
195
Norfolk Southern
NSC
$75B
$387K 0.08%
1,845
-275
-13% -$63.6K
ARCT icon
196
Arcturus Therapeutics
ARCT
$168M
$384K 0.08%
14,950
-900
-6% -$16.1K
AVGO icon
197
Broadcom
AVGO
$1.85T
$372K 0.08%
5,790
-1,460
-20% -$87.8K
WMT icon
198
Walmart Inc
WMT
$884B
$367K 0.08%
7,446
+3
+0% +$142
BABA icon
199
Alibaba
BABA
$279B
$366K 0.08%
3,656
-854
-19% -$85.5K
CSX icon
200
CSX Corp
CSX
$93B
$366K 0.08%
12,235
– –
6 7
8
9 10

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.