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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
(+26%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$11M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$5.88M |
| 3 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$5.37M |
| 4 |
Flux Power
FLUX
|
+$4.72M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.81M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$733K |
| 3 |
Snap
SNAP
|
+$590K |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares MBS ETF
MBB
$39.1B
| – | – |
-1,952
| Closed | -$215K |
|
|
277
Royal Caribbean
RCL
$86.1B
| – | – |
-7,550
| Closed | -$493K |
|
|
278
Snap
SNAP
$7.89B
| – | – |
-22,215
| Closed | -$590K |
|
279
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
| – | – |
-11,035
| Closed | -$308K |
|
280
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-3,205
| Closed | -$266K |
|
281
Wayfair
W
$11.9B
| – | – |
-910
| Closed | -$265K |
|
282
Workhorse Group
WKHS
$34.5M
| – | – |
-3
| Closed | -$204K |
|
|
NVTA
283
DELISTED
Invitae Corporation
NVTA
| – | – |
-5,000
| Closed | -$212K |
|
|
RWVG
284
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| – | – |
-5,000
| Closed | -$210K |
|
|
DPHCW
285
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| – | – |
-25,900
| Closed | -$275K |
|
|
JSDA
286
DELISTED
JONES SODA CO
JSDA
| – | – |
-50,000
| Closed | -$8K |
|
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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.