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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
+9.83%
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
Cap. Flow
+$4.46M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.25%
Holding
338
New
29
Increased
74
Reduced
137
Closed
16

Top Buys

Rank Stock Value
1
FORH icon
Formidable ETF
FORH
+$4.25M
2
WTW icon
Willis Towers Watson
WTW
+$1.34M
3
AB icon
AllianceBernstein
AB
+$1.25M
4
LIN icon
Linde
LIN
+$723K
5
PXD
Pioneer Natural Resource Co.
PXD
+$674K

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.56M
2
KONG icon
Formidable Fortress ETF
KONG
+$1.13M
3
GNW icon
Genworth Financial
GNW
+$1.1M
4
ACTG icon
Acacia Research
ACTG
+$963K
5
PG icon
Procter & Gamble
PG
+$754K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.97%
2 Technology 14.31%
3 Healthcare 9.82%
4 Industrials 9.44%
5 Financials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$423B
$370K 0.08%
811
-1
-0.1% -$489
AFG icon
202
American Financial Group
AFG
$11.8B
$369K 0.08%
2,686
– –
ERIE icon
203
Erie Indemnity
ERIE
$12.2B
$367K 0.08%
1,477
-1,500
-50% -$386K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$365K 0.08%
7,844
+290
+4% +$13.5K
GRMN
205
Garmin
GRMN
$57.4B
$364K 0.08%
3,939
-2,000
-34% -$177K
MPC icon
206
Marathon Petroleum
MPC
$91.7B
$360K 0.08%
3,096
+603
+24% +$68.7K
RICK icon
207
RCI Hospitality Holdings
RICK
$197M
$360K 0.08%
3,864
-4,349
-53% -$362K
EXPD icon
208
Expeditors International
EXPD
$21.8B
$355K 0.08%
3,417
-4,500
-57% -$464K
LSTR icon
209
Landstar System
LSTR
$5.75B
$353K 0.08%
2,165
-1,000
-32% -$161K
WMT icon
210
Walmart Inc
WMT
$884B
$352K 0.08%
7,443
-300
-4% -$14.2K
SJM icon
211
J.M. Smucker
SJM
$13.1B
$351K 0.08%
2,214
-30
-1% -$4.47K
FSTX
212
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$350K 0.08%
55,366
-7,112
-11% -$39.4K
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$346K 0.08%
8,890
– –
NWL icon
214
Newell Brands
NWL
$2.18B
$339K 0.08%
25,940
-4,700
-15% -$64.2K
WFC icon
215
Wells Fargo
WFC
$258B
$338K 0.08%
8,193
+167
+2% +$7.39K
IVW icon
216
iShares S&P 500 Growth ETF
IVW
$72.7B
$333K 0.08%
5,700
– –
SCCO icon
217
Southern Copper
SCCO
$145B
$329K 0.07%
5,868
+2
+0% +$102
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$120B
$324K 0.07%
6,040
-76
-1% -$4.18K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$323K 0.07%
5,500
– –
VT icon
220
Vanguard Total World Stock ETF
VT
$76.9B
$318K 0.07%
3,684
– –
KBE icon
221
State Street SPDR S&P Bank ETF
KBE
$1.64B
$316K 0.07%
7,000
– –
AMD icon
222
Advanced Micro Devices
AMD
$791B
$315K 0.07%
4,867
-280
-5% -$18.5K
UNP icon
223
Union Pacific
UNP
$172B
$309K 0.07%
1,491
+68
+5% +$13.9K
NVS icon
224
Novartis
NVS
$301B
$308K 0.07%
+3,396
New +$286K
EOS
225
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$307K 0.07%
18,528
– –
7 8
9
10 11

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PWW
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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 Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.