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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
+17.42%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$38.8M
Cap. Flow %
8.99%
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$11M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.88M
3
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.81M
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
SNAP icon
Snap
SNAP
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.6B
$251K 0.06%
1,873
– –
QLD icon
227
ProShares Ultra QQQ
QLD
$12.5B
$246K 0.06%
+8,800
New +$223K
OSCV icon
228
Opus Small Cap Value ETF
OSCV
$708M
$236K 0.05%
8,550
-1,300
-13% -$33.7K
FBT icon
229
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$235K 0.05%
1,399
– –
STK
230
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$227K 0.05%
+8,443
New +$207K
AFG icon
231
American Financial Group
AFG
$11.8B
$224K 0.05%
+2,560
New +$210K
DOCU
232
DocuSign
DOCU
$10.4B
$223K 0.05%
+1,005
New +$226K
VLO icon
233
Valero Energy
VLO
$92.6B
$221K 0.05%
+3,963
New +$194K
NWL icon
234
Newell Brands
NWL
$2.18B
$219K 0.05%
10,080
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$219K 0.05%
+4,035
New +$193K
FEZ icon
236
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$218K 0.05%
+5,201
New +$203K
MS icon
237
Morgan Stanley
MS
$330B
$218K 0.05%
+3,188
New +$183K
FSLR icon
238
First Solar
FSLR
$22.1B
$217K 0.05%
+2,190
New +$190K
MDT icon
239
Medtronic
MDT
$110B
$217K 0.05%
+1,862
New +$205K
STZ icon
240
Constellation Brands
STZ
$22.3B
$216K 0.05%
+994
New +$195K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$56.1B
$215K 0.05%
+3,160
New +$201K
PBR icon
242
Petrobras
PBR
$123B
$215K 0.05%
19,210
-4,350
-18% -$38.6K
SO icon
243
Southern Company
SO
$106B
$214K 0.05%
3,600
– –
THQ
244
abrdn Healthcare Opportunities Fund
THQ
$781M
$214K 0.05%
+10,600
New +$202K
BEEM icon
245
Beam Global
BEEM
$23.1M
$210K 0.05%
+3,758
New +$104K
AOR icon
246
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$208K 0.05%
+3,986
New +$201K
TMO icon
247
Thermo Fisher Scientific
TMO
$214B
$208K 0.05%
+446
New +$209K
EDIT icon
248
Editas Medicine
EDIT
$413M
$207K 0.05%
+2,950
New +$121K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$204K 0.05%
+2,108
New +$190K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$202K 0.05%
+2,203
New +$179K
8 9
10
11 12

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PWW
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MWP
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Formidable Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Formidable Asset Management held 312 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management deployed $38.8M of net new capital in Q4 2020, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $1.81M trimmed.

  • Formidable Asset Management's largest Q4 2020 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020, an estimated $11M increase.
  • Formidable Asset Management's biggest Q4 2020 reduction was Chemed, cutting an estimated $1.81M.
  • Formidable Asset Management fully exited Snap in Q4 2020, selling an estimated $590K.
  • Formidable Asset Management's ten largest holdings make up 42% of its $432M portfolio in Q4 2020.
  • Formidable Asset Management opened 45 new positions and closed 26 in Q4 2020.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.