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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
(-2.1%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flux Power
FLUX
|
+$4.09M |
| 2 |
Formidable Fortress ETF
KONG
|
+$2.04M |
| 3 |
BP
BP
|
+$939K |
| 4 |
BHP
BHP
|
+$831K |
| 5 |
Formidable ETF
FORH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$12.1M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.75M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$5.87M |
| 4 |
Apple
AAPL
|
+$5.51M |
| 5 |
Chemed
CHE
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.99% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 14.04% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $419K | 0.08% |
3,500
| – | – |
|
202
Ford
F
$53.8B
| $417K | 0.08% |
17,282
+304
| +2% | +$5.59K |
|
203
A.O. Smith
AOS
$7.78B
| $409K | 0.08% |
4,764
-2,418
| -34% | -$184K |
|
204
Gentex
GNTX
$4.72B
| $409K | 0.08% |
11,727
+1,170
| +11% | +$41.5K |
|
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
| $408K | 0.08% |
5,500
| – | – |
|
206
Royalty Pharma
RPRX
$26B
| $408K | 0.08% |
10,242
-7,238
| -41% | -$281K |
|
207
MarketWise
MKTW
$50.9M
| $404K | 0.08% |
2,830
-1,245
| -31% | -$177K |
|
208
IBM
IBM
$234B
| $402K | 0.08% |
2,931
+586
| +25% | +$73.5K |
|
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| $402K | 0.08% |
+5,544
| New | +$387K |
|
210
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $400K | 0.08% |
7,000
| – | – |
|
211
Graco
GGG
$12.4B
| $399K | 0.08% |
4,945
-1,955
| -28% | -$148K |
|
212
Vanguard Total World Stock ETF
VT
$80.6B
| $398K | 0.08% |
3,684
| – | – |
|
213
Fidelity National Information Services
FIS
$19.3B
| $392K | 0.08% |
3,446
| – | – |
|
214
Ollie's Bargain Outlet
OLLI
$4.36B
| $392K | 0.08% |
7,648
+4,111
| +116% | +$250K |
|
215
Ameren
AEE
$28.5B
| $379K | 0.07% |
4,306
-1,500
| -26% | -$127K |
|
216
Walmart Inc
WMT
$858B
| $379K | 0.07% |
7,935
-3
| -0% | -$143 |
|
|
PSTH
217
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $378K | 0.07% |
19,147
-20,900
| -52% | -$415K |
|
218
Houlihan Lokey
HLI
$9.35B
| $377K | 0.07% |
3,640
-437
| -11% | -$46.7K |
|
219
Stratasys
SSYS
$659M
| $374K | 0.07% |
15,255
+225
| +1% | +$6.27K |
|
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $373K | 0.07% |
+8,890
| New | +$363K |
|
221
iShares Global REIT ETF
REET
$4.78B
| $370K | 0.07% |
12,116
-349
| -3% | -$10.2K |
|
222
American Financial Group
AFG
$11.9B
| $369K | 0.07% |
2,686
| – | – |
|
223
Lockheed Martin
LMT
$123B
| $364K | 0.07% |
1,005
| – | – |
|
224
Kroger
KR
$37.1B
| $362K | 0.07% |
7,888
-280
| -3% | -$11.8K |
|
225
Union Pacific
UNP
$169B
| $361K | 0.07% |
1,434
-119
| -8% | -$28.2K |
|
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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 Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
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.