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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
CAHCU
276
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$100K 0.02%
+10,000
New +$102K
GNRSW
277
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$98K 0.02%
+115,065
New +$160K
OPK icon
278
Opko Health
OPK
$1.22B
$92K 0.02%
20,988
– –
GNW icon
279
Genworth Financial
GNW
$3.91B
$57K 0.01%
16,627
-9,065
-35% -$29.8K
FNM
280
DELISTED
FANNIE MAE
FNM
$32K 0.01%
15,850
+1,000
+7% +$2.02K
SENS icon
281
Senseonics Holdings Inc
SENS
$509M
$29K 0.01%
+530
New +$30K
AEVA
282
Aeva Technologies
AEVA
$1.09B
– –
-2,376
Closed -$195K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,685
Closed -$553K
BCRX icon
284
BioCryst Pharmaceuticals
BCRX
$2.55B
– –
-470,419
Closed -$3.47M
CQQQ icon
285
Invesco China Technology ETF
CQQQ
$3B
– –
-7,746
Closed -$643K
EDIT icon
286
Editas Medicine
EDIT
$496M
– –
-2,950
Closed -$207K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
– –
-1,399
Closed -$235K
FSLR icon
288
First Solar
FSLR
$22B
– –
-2,190
Closed -$217K
FUBO icon
289
FuboTV Inc
FUBO
$340M
– –
-1,500
Closed -$436K
OSCV icon
290
Opus Small Cap Value ETF
OSCV
$660M
– –
-8,550
Closed -$236K
PLUG icon
291
Plug Power
PLUG
$3.03B
– –
-8,000
Closed -$257K
THQ
292
abrdn Healthcare Opportunities Fund
THQ
$819M
– –
-10,600
Closed -$214K
USMV icon
293
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-3,838
Closed -$260K
VUG icon
294
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-6,660
Closed -$281K
XYZ
295
Block Inc
XYZ
$49.7B
– –
-1,727
Closed -$378K
ICPT
296
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,000
Closed -$274K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,050
Closed -$361K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
– –
-4,035
Closed -$219K
RMO
299
DELISTED
Romeo Power, Inc.
RMO
– –
-40,427
Closed -$772K
RIDEW
300
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-650,663
Closed -$5.72M
8 9 10 11
12

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SJIC
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TECP
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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.