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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
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
ACTG icon
Acacia Research
ACTG
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

Rank Stock Value
1
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.72M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
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
FAS icon
251
Direxion Daily Financial Bull 3x ETF
FAS
$2.39B
$217K 0.05%
+2,304
New +$178K
OGI
252
Organigram Holdings
OGI
$166M
$216K 0.05%
15,863
+2,563
+19% +$29.6K
AOR icon
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$215K 0.05%
3,984
-2
-0.1% -$106
CARR icon
254
Carrier Global
CARR
$49.2B
$215K 0.05%
+5,121
New +$199K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$209K 0.05%
1,903
-205
-10% -$21.4K
PRGO icon
256
Perrigo
PRGO
$2.07B
$209K 0.05%
5,119
-2,222
-30% -$95.4K
F icon
257
Ford
F
$58.3B
$207K 0.05%
16,928
+6,320
+60% +$72.3K
QTEC icon
258
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$204K 0.04%
+1,378
New +$198K
TMO icon
259
Thermo Fisher Scientific
TMO
$227B
$202K 0.04%
446
– –
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.9B
$201K 0.04%
+1,601
New +$203K
ICSH icon
261
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$200K 0.04%
3,960
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$84.1B
$200K 0.04%
+1,308
New +$189K
GGN
263
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$190K 0.04%
54,000
+7,000
+15% +$24.5K
AXTI icon
264
AXT Inc
AXTI
$4.04B
$189K 0.04%
17,050
-2,000
-10% -$24K
MNTS icon
265
Momentus
MNTS
$91.8M
$185K 0.04%
+1
New +$240K
BFK
266
DELISTED
BlackRock Municipal Income Trust
BFK
$168K 0.04%
11,106
+54
+0.5% +$809
GNRS
267
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$166K 0.04%
+16,632
New +$172K
JQC icon
268
Nuveen Credit Strategies Income Fund
JQC
$705M
$154K 0.03%
23,500
-250
-1% -$1.61K
PBR icon
269
Petrobras
PBR
$130B
$151K 0.03%
18,210
-1,000
-5% -$9.55K
ALTUW
270
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$127K 0.03%
+75,000
New +$178K
NNDM
271
Nano Dimension
NNDM
$342M
$125K 0.03%
+15,000
New +$172K
AMC icon
272
AMC Entertainment Holdings
AMC
$2.37B
$122K 0.03%
+1,300
New +$99.4K
UUUU icon
273
Energy Fuels
UUUU
$3.83B
$120K 0.03%
+20,000
New +$102K
SV
274
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$108K 0.02%
+10,787
New +$114K
AQB icon
275
AquaBounty Technologies
AQB
$5.92M
$101K 0.02%
+750
New +$129K
8 9 10
11
12

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SJIC
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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.