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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
(-2.1%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
386
New
18
Increased
86
Reduced
169
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flux Power
FLUX
|
+$4.09M |
| 2 |
Formidable Fortress ETF
KONG
|
+$2.04M |
| 3 |
BP
BP
|
+$939K |
| 4 |
BHP
BHP
|
+$831K |
| 5 |
Formidable ETF
FORH
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$12.1M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.75M |
| 3 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$5.87M |
| 4 |
Apple
AAPL
|
+$5.51M |
| 5 |
Chemed
CHE
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.99% |
| 2 | Technology | 17.82% |
| 3 | Consumer Staples | 14.04% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$106B
| $360K | 0.07% |
3,102
-22
| -0.7% | -$2.51K |
|
227
Gilead Sciences
GILD
$181B
| $357K | 0.07% |
4,931
+25
| +0.5% | +$1.72K |
|
228
ProShares Ultra QQQ
QLD
$13.7B
| $354K | 0.07% |
8,000
| – | – |
|
229
First American
FAF
$7.44B
| $349K | 0.07% |
4,463
-856
| -16% | -$63.9K |
|
230
Thermo Fisher Scientific
TMO
$237B
| $348K | 0.07% |
536
+125
| +30% | +$78K |
|
231
Intercontinental Exchange
ICE
$88.1B
| $344K | 0.07% |
2,563
| – | – |
|
232
Maximus
MMS
$3.05B
| $343K | 0.07% |
4,307
+424
| +11% | +$34.7K |
|
233
Salesforce
CRM
$210B
| $341K | 0.07% |
1,364
-50
| -4% | -$14K |
|
234
Teradyne
TER
$52B
| $340K | 0.07% |
2,072
-170
| -8% | -$23.9K |
|
|
ETO
235
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $333K | 0.06% |
10,250
-82,168
| -89% | -$2.61M |
|
236
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
| $332K | 0.06% |
2,304
| – | – |
|
|
CRON
237
Cronos Group
CRON
$1.18B
| $327K | 0.06% |
83,485
-33,910
| -29% | -$170K |
|
|
TMX
238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $327K | 0.06% |
7,228
+721
| +11% | +$29.4K |
|
239
Dow Inc
DOW
$21.6B
| $323K | 0.06% |
5,570
+101
| +2% | +$5.76K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $322K | 0.06% |
6,493
+1,597
| +33% | +$80.5K |
|
241
First Trust Capital Strength ETF
FTCS
$7.71B
| $315K | 0.06% |
3,763
-3,196
| -46% | -$256K |
|
|
SA
242
Seabridge Gold
SA
$3.16B
| $315K | 0.06% |
19,100
+475
| +3% | +$8.5K |
|
243
Southern Copper
SCCO
$160B
| $315K | 0.06% |
5,490
-46
| -0.8% | -$2.54K |
|
244
Newmont
NEM
$131B
| $307K | 0.06% |
5,045
-551
| -10% | -$31.2K |
|
245
J.M. Smucker
SJM
$13B
| $307K | 0.06% |
2,240
+126
| +6% | +$16.1K |
|
|
FARM
246
DELISTED
Farmer Brothers
FARM
| $292K | 0.06% |
37,793
-15,814
| -29% | -$116K |
|
247
Nokia
NOK
$55.1B
| $292K | 0.06% |
46,769
-1,897
| -4% | -$11.1K |
|
248
Village Farms International
VFF
$347M
| $290K | 0.06% |
45,105
+1,900
| +4% | +$14K |
|
|
SF
249
Stifel
SF
$11.6B
| $289K | 0.06% |
5,852
| – | – |
|
250
Valero Energy
VLO
$114B
| $288K | 0.06% |
3,669
| – | – |
|
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TECP
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 Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
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.