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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
ICSH icon
251
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$200K 0.05%
3,960
– –
CLDR
252
DELISTED
Cloudera, Inc.
CLDR
$199K 0.05%
14,300
+1,150
+9% +$13.2K
BGC icon
253
BGC Group
BGC
$5.6B
$197K 0.05%
+51,200
New +$179K
RVT icon
254
Royce Value Trust
RVT
$2.2B
$197K 0.05%
+12,428
New +$182K
AEVA
255
Aeva Technologies
AEVA
$1.13B
$195K 0.05%
+2,376
New +$137K
AXTI icon
256
AXT Inc
AXTI
$3.07B
$182K 0.04%
19,050
+575
+3% +$4.62K
BFK
257
DELISTED
BlackRock Municipal Income Trust
BFK
$171K 0.04%
+11,052
New +$159K
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$169K 0.04%
+47,000
New +$163K
FARM
259
DELISTED
Farmer Brothers
FARM
$164K 0.04%
36,170
-21,500
-37% -$92.1K
JQC icon
260
Nuveen Credit Strategies Income Fund
JQC
$705M
$150K 0.03%
+23,750
New +$145K
F icon
261
Ford
F
$59.3B
$91K 0.02%
10,608
-1,200
-10% -$10K
OPK icon
262
Opko Health
OPK
$993M
$88K 0.02%
20,988
-1,000
-5% -$4.18K
OGI
263
Organigram Holdings
OGI
$136M
$71K 0.02%
13,300
– –
GNW icon
264
Genworth Financial
GNW
$3.81B
$69K 0.02%
25,692
-6,900
-21% -$28.4K
FNM
265
DELISTED
FANNIE MAE
FNM
$35K 0.01%
14,850
-5,000
-25% -$11.8K
MUX icon
266
McEwen Inc
MUX
$1.06B
$29K 0.01%
2,800
-2,000
-42% -$20.4K
APD icon
267
Air Products & Chemicals
APD
$66.8B
– –
-687
Closed -$204K
BTE icon
268
Baytex Energy
BTE
$3.04B
– –
-16,000
Closed -$5K
CHRD icon
269
Chord Energy
CHRD
$7.78B
– –
-48,878
Closed -$9K
EFAV icon
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
– –
-3,066
Closed -$209K
EMN icon
271
Eastman Chemical
EMN
$8.01B
– –
-2,672
Closed -$209K
HBAN icon
272
Huntington Bancshares
HBAN
$34.5B
– –
-10,321
Closed -$96K
IIM icon
273
Invesco Value Municipal Income Trust
IIM
$590M
– –
-10,450
Closed -$154K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,632
Closed -$228K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,648
Closed -$222K
8 9 10
11
12

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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.