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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
-2.8%
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
$522M
AUM Growth
+$471K
Cap. Flow
+$29.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$6.31M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
2
CHE icon
Chemed
CHE
+$1.87M
3
BAC icon
Bank of America
BAC
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.34%
2 Technology 16.55%
3 Consumer Staples 13.61%
4 Healthcare 9.29%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$367K 0.07%
5,544
– –
KBE icon
227
State Street SPDR S&P Bank ETF
KBE
$1.56B
$366K 0.07%
7,000
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$366K 0.07%
2,957
-12,563
-81% -$1.58M
GNTX icon
229
Gentex
GNTX
$4.72B
$365K 0.07%
12,507
+780
+7% +$24.3K
SUI icon
230
Sun Communities
SUI
$14.3B
$365K 0.07%
+2,080
New +$387K
PSTH
231
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$365K 0.07%
18,364
-783
-4% -$15.5K
REET icon
232
iShares Global REIT ETF
REET
$4.78B
$354K 0.07%
12,120
+4
+0% +$114
TMX
233
DELISTED
Terminix Global Holdings, Inc.
TMX
$352K 0.07%
7,708
+480
+7% +$20.7K
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$4.36B
$350K 0.07%
8,156
+508
+7% +$22.7K
SA
235
Seabridge Gold
SA
$3.16B
$343K 0.07%
18,550
-550
-3% -$9.36K
HLI icon
236
Houlihan Lokey
HLI
$9.35B
$341K 0.07%
3,882
+242
+7% +$24.9K
GGG icon
237
Graco
GGG
$12.4B
$340K 0.07%
4,883
-62
-1% -$4.47K
MMS icon
238
Maximus
MMS
$3.05B
$340K 0.07%
4,540
+233
+5% +$17.8K
ICE icon
239
Intercontinental Exchange
ICE
$88.1B
$339K 0.07%
2,563
– –
SMG icon
240
ScottsMiracle-Gro
SMG
$3.27B
$339K 0.07%
2,760
+1
+0% +$140
FIS icon
241
Fidelity National Information Services
FIS
$19.3B
$338K 0.06%
3,365
-81
-2% -$8.47K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$106B
$335K 0.06%
3,105
+3
+0.1% +$324
AOS icon
243
A.O. Smith
AOS
$7.78B
$325K 0.06%
5,080
+316
+7% +$23K
TMO icon
244
Thermo Fisher Scientific
TMO
$237B
$322K 0.06%
545
+9
+2% +$5.17K
CRM icon
245
Salesforce
CRM
$210B
$311K 0.06%
1,464
+100
+7% +$21.5K
FAF icon
246
First American
FAF
$7.44B
$308K 0.06%
4,759
+296
+7% +$21.1K
SJM icon
247
J.M. Smucker
SJM
$13B
$303K 0.06%
2,241
+1
+0% +$136
VWO icon
248
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$300K 0.06%
6,494
+1
+0% +$48
NVS icon
249
Novartis
NVS
$263B
$298K 0.06%
+3,396
New +$294K
BTT icon
250
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$293K 0.06%
+12,400
New +$307K
8 9
10
11 12

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Formidable Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Formidable Asset Management held 371 positions worth $522M, up 0.09% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management deployed $29.1M of net new capital in Q1 2022, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.95M trimmed.

  • Formidable Asset Management's largest Q1 2022 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022, an estimated $10.9M increase.
  • Formidable Asset Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.95M.
  • Formidable Asset Management fully exited Target in Q1 2022, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $522M portfolio in Q1 2022.
  • Formidable Asset Management opened 49 new positions and closed 20 in Q1 2022.
  • Formidable Asset Management's portfolio value rose 0.09% quarter-over-quarter to $522M.

Based on Formidable Asset Management's 13F filing for Q1 2022, filed 4 May 2022.