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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
PG icon
1
Procter & Gamble
PG
$340B
$46.7M 10.56%
308,308
-5,382
-2% -$754K
AAPL icon
2
Apple
AAPL
$4.97T
$29.5M 6.66%
226,859
-1,591
-0.7% -$227K
FORH icon
3
Formidable ETF
FORH
$19M
$29.4M 6.64%
1,256,974
+177,512
+16% +$4.25M
KONG icon
4
Formidable Fortress ETF
KONG
$22.1M
$22.2M 5.02%
941,946
-47,980
-5% -$1.13M
CHE icon
5
Chemed
CHE
$7.16B
$16.6M 3.74%
32,423
-3,205
-9% -$1.56M
FLUX icon
6
Flux Power
FLUX
$10.9M
$12.3M 2.78%
3,099,274
+100,309
+3% +$405K
EXG icon
7
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.62M 2.17%
1,274,421
+63,554
+5% +$487K
MSFT icon
8
Microsoft
MSFT
$2.9T
$9.25M 2.09%
38,560
-506
-1% -$121K
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.54M 1.93%
451,335
+6,425
+1% +$156K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.36M 1.66%
68,043
+131
+0.2% +$13.9K
ACTG icon
11
Acacia Research
ACTG
$437M
$7.1M 1.6%
1,695,131
-246,089
-13% -$963K
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$6.91M 1.56%
1,904,295
+119,683
+7% +$417K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.55M 1.48%
130,734
+186
+0.1% +$9.32K
EVT icon
14
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.14M 1.16%
225,500
-228
-0.1% -$5.34K
XOM icon
15
ExxonMobil
XOM
$650B
$4.2M 0.95%
38,091
+4,867
+15% +$521K
SYBT icon
16
Stock Yards Bancorp
SYBT
$2.6B
$3.84M 0.87%
59,064
-75
-0.1% -$5.36K
META icon
17
Meta Platforms (Facebook)
META
$1.49T
$3.41M 0.77%
28,308
-5,883
-17% -$691K
MO icon
18
Altria Group
MO
$125B
$3.38M 0.76%
73,851
+601
+0.8% +$27.2K
NKE icon
19
Nike
NKE
$64.1B
$3.15M 0.71%
26,932
-306
-1% -$30.8K
CVX icon
20
Chevron
CVX
$382B
$2.97M 0.67%
16,569
+1,146
+7% +$200K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$2.92M 0.66%
199,910
-8,900
-4% -$131K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$2.8M 0.63%
36,585
+4,269
+13% +$317K
BAC icon
23
Bank of America
BAC
$429B
$2.69M 0.61%
81,168
-1,587
-2% -$54.7K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.65M 0.6%
89,413
-4,751
-5% -$136K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.35M 0.53%
6,134
+11
+0.2% +$4.23K
1
2 3 4 5

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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.