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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
+5.82%
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
$460M
AUM Growth
+$28.5M
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$4.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.92M |
| 3 |
Acacia Research
ACTG
|
+$3.85M |
| 4 |
National CineMedia
NCMI
|
+$3.33M |
| 5 |
PetMed Express
PETS
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
+$3.47M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.16M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.31% |
| 2 | Technology | 16.49% |
| 3 | Consumer Staples | 13.43% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STK
226
Columbia Seligman Premium Technology Growth Fund
STK
$930M
| $268K | 0.06% |
8,443
| – | – |
|
|
SA
227
Seabridge Gold
SA
$3.43B
| $265K | 0.06% |
17,100
+5,150
| +43% | +$96K |
|
228
American Tower
AMT
$81.9B
| $264K | 0.06% |
+1,112
| New | +$248K |
|
229
Mondelez International
MDLZ
$78.2B
| $260K | 0.06% |
4,445
| – | – |
|
230
Kimberly-Clark
KMB
$34.9B
| $258K | 0.06% |
1,881
+8
| +0.4% | +$1.06K |
|
231
Morgan Stanley
MS
$342B
| $257K | 0.06% |
3,281
+93
| +3% | +$7.13K |
|
232
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $256K | 0.06% |
4,758
-1,700
| -26% | -$93.1K |
|
233
Travelers Companies
TRV
$77B
| $256K | 0.06% |
+1,682
| New | +$247K |
|
234
Broadcom
AVGO
$1.7T
| $254K | 0.06% |
+5,430
| New | +$251K |
|
235
First Trust Value Line Dividend Fund
FVD
$8.16B
| $253K | 0.06% |
6,636
-3,227
| -33% | -$117K |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $253K | 0.06% |
4,818
-276
| -5% | -$14.7K |
|
|
ATVI
237
DELISTED
Activision Blizzard
ATVI
| $252K | 0.05% |
2,685
+482
| +22% | +$45.3K |
|
238
Southern Company
SO
$101B
| $251K | 0.05% |
4,039
+439
| +12% | +$26.3K |
|
239
Baidu
BIDU
$33.7B
| $243K | 0.05% |
1,113
-605
| -35% | -$158K |
|
240
ProShares Ultra QQQ
QLD
$14.2B
| $243K | 0.05% |
8,000
-800
| -9% | -$23.8K |
|
241
Virgin Galactic
SPCE
$461M
| $242K | 0.05% |
+395
| New | +$297K |
|
|
DOCU
242
DocuSign
DOCU
$13.1B
| $237K | 0.05% |
1,182
+177
| +18% | +$41K |
|
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
| $235K | 0.05% |
5,201
| – | – |
|
244
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $235K | 0.05% |
3,160
| – | – |
|
245
Cracker Barrel
CBRL
$1.22B
| $233K | 0.05% |
+1,366
| New | +$208K |
|
246
Constellation Brands
STZ
$21.9B
| $229K | 0.05% |
994
| – | – |
|
247
Medtronic
MDT
$120B
| $222K | 0.05% |
1,876
+14
| +0.8% | +$1.64K |
|
248
Spotify
SPOT
$112B
| $222K | 0.05% |
861
| – | – |
|
249
Newmont
NEM
$135B
| $219K | 0.05% |
+3,592
| New | +$215K |
|
250
Corteva
CTVA
$58.6B
| $217K | 0.05% |
+4,648
| New | +$206K |
|
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Formidable Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Formidable Asset Management held 326 positions worth $460M, up 6.6% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Formidable Asset Management's Q1 2021 filing shows 40 new, 104 increased, 110 reduced and 21 closed positions. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M. The largest sale was Lordstown Motors Corp. Warrant, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Formidable Asset Management's largest Q1 2021 buy was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M.
- Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $3.92M increase.
- Formidable Asset Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $2.16M.
- Formidable Asset Management fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $5.72M.
- Formidable Asset Management's ten largest holdings make up 39% of its $460M portfolio in Q1 2021.
- Formidable Asset Management opened 40 new positions and closed 21 in Q1 2021.
- Formidable Asset Management's portfolio value rose 6.6% quarter-over-quarter to $460M.
Based on Formidable Asset Management's 13F filing for Q1 2021, filed 12 May 2021.