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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
QLD icon
251
ProShares Ultra QQQ
QLD
$13.7B
$288K 0.06%
8,000
– –
AEM icon
252
Agnico Eagle Mines
AEM
$99.7B
$278K 0.05%
+4,534
New +$245K
SEDG icon
253
SolarEdge
SEDG
$2.17B
$278K 0.05%
862
-43
-5% -$11.8K
QQQX icon
254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$273K 0.05%
+9,595
New +$259K
FAS icon
255
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$271K 0.05%
2,304
– –
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$267K 0.05%
6,895
-50
-0.7% -$1.83K
RIDE
257
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$266K 0.05%
5,205
-89
-2% -$3.86K
SF
258
Stifel
SF
$11.6B
$265K 0.05%
5,852
– –
MPC icon
259
Marathon Petroleum
MPC
$115B
$264K 0.05%
3,093
– –
CTVA icon
260
Corteva
CTVA
$55.6B
$263K 0.05%
4,568
-225
-5% -$11.5K
FARM
261
DELISTED
Farmer Brothers
FARM
$262K 0.05%
36,793
-1,000
-3% -$6.5K
ADM icon
262
Archer Daniels Midland
ADM
$41.7B
$261K 0.05%
+2,892
New +$225K
RVT icon
263
Royce Value Trust
RVT
$2.15B
$257K 0.05%
+15,120
New +$265K
GILD icon
264
Gilead Sciences
GILD
$181B
$256K 0.05%
4,298
-633
-13% -$40.5K
OXY icon
265
Occidental Petroleum
OXY
$63.5B
$256K 0.05%
+4,506
New +$199K
ELMS
266
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$255K 0.05%
+178,850
New +$581K
EDD
267
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$248K 0.05%
+49,684
New +$260K
IWR icon
268
iShares Russell Mid-Cap ETF
IWR
$55.4B
$247K 0.05%
3,160
– –
MDLZ icon
269
Mondelez International
MDLZ
$79.3B
$246K 0.05%
3,926
– –
STK
270
Columbia Seligman Premium Technology Growth Fund
STK
$917M
$246K 0.05%
+7,672
New +$250K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$193B
$245K 0.05%
3,529
+1
+0% +$71
UPGD icon
272
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$242K 0.05%
3,970
– –
NEAR icon
273
iShares Short Maturity Bond ETF
NEAR
$5.15B
$241K 0.05%
4,870
– –
RGLD icon
274
Royal Gold
RGLD
$21.3B
$240K 0.05%
+1,701
New +$199K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.6B
$239K 0.05%
1,369
– –
9 10
11
12 13

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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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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.