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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
PG icon
1
Procter & Gamble
PG
$340B
$51.9M 9.97%
317,625
-1,583
-0.5% -$235K
AAPL icon
2
Apple
AAPL
$4.97T
$42.6M 8.17%
237,309
-34,853
-13% -$5.51M
FORH icon
3
Formidable ETF
FORH
$19M
$23.2M 4.46%
929,534
+29,902
+3% +$735K
CHE icon
4
Chemed
CHE
$7.16B
$22.8M 4.38%
44,527
-6,955
-14% -$3.34M
KONG icon
5
Formidable Fortress ETF
KONG
$22.1M
$18.9M 3.63%
725,986
+81,118
+13% +$2.04M
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
$14.5M 2.79%
450,252
+9,966
+2% +$298K
MSFT icon
7
Microsoft
MSFT
$2.9T
$14.4M 2.77%
43,632
-1,451
-3% -$470K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$11.7M 2.25%
34,872
+1,856
+6% +$616K
FLUX icon
9
Flux Power
FLUX
$10.9M
$10.6M 2.04%
2,368,657
+770,429
+48% +$4.09M
ACTG icon
10
Acacia Research
ACTG
$437M
$8.15M 1.56%
1,573,453
+90,451
+6% +$488K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$6.58M 1.26%
224,440
-11,660
-5% -$321K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.29M 1.21%
124,707
-4,473
-3% -$226K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.97M 1.15%
52,981
+1,088
+2% +$118K
BAC icon
14
Bank of America
BAC
$429B
$5.83M 1.12%
121,955
-1,309
-1% -$59.6K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.52M 1.06%
151,211
+6,847
+5% +$252K
NKE icon
16
Nike
NKE
$64.1B
$4.71M 0.9%
28,307
-477
-2% -$78.7K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.53M 0.87%
27,789
+2,159
+8% +$341K
SYBT icon
18
Stock Yards Bancorp
SYBT
$2.6B
$4.13M 0.79%
63,474
+1,020
+2% +$64.1K
TSCO icon
19
Tractor Supply
TSCO
$16.3B
$4.01M 0.77%
84,795
-2,560
-3% -$112K
TECH icon
20
Bio-Techne
TECH
$11.2B
$3.73M 0.72%
31,700
-892
-3% -$109K
QCOM icon
21
Qualcomm
QCOM
$164B
$3.48M 0.67%
18,610
-29
-0.2% -$4.64K
MO icon
22
Altria Group
MO
$125B
$3.15M 0.6%
65,695
-1,822
-3% -$83.5K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.15M 0.6%
18,800
-4,220
-18% -$722K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.08M 0.59%
6,461
-116
-2% -$53.3K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$2.98M 0.57%
94,892
-3,024
-3% -$95.2K
1
2 3 4 5

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VIM
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PWW
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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.