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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
NOK icon
276
Nokia
NOK
$55.1B
$239K 0.05%
43,775
-2,994
-6% -$16.6K
SU icon
277
Suncor Energy
SU
$84.1B
$239K 0.05%
+7,328
New +$218K
BIDU icon
278
Baidu
BIDU
$30.8B
$237K 0.05%
1,788
-55
-3% -$8.3K
LSTR icon
279
Landstar System
LSTR
$5.86B
$235K 0.05%
1,560
-840
-35% -$134K
ELV icon
280
Elevance Health
ELV
$90.6B
$234K 0.04%
477
+1
+0.2% +$457
VFF icon
281
Village Farms International
VFF
$347M
$233K 0.04%
44,090
-1,015
-2% -$5.45K
KMB icon
282
Kimberly-Clark
KMB
$32.8B
$232K 0.04%
1,881
– –
BP icon
283
BP
BP
$121B
$228K 0.04%
7,767
-26,095
-77% -$796K
MS icon
284
Morgan Stanley
MS
$324B
$223K 0.04%
2,548
-48
-2% -$4.63K
F icon
285
Ford
F
$53.8B
$219K 0.04%
12,932
-4,350
-25% -$82.7K
SPMD icon
286
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$219K 0.04%
4,638
+300
+7% +$14K
CARR icon
287
Carrier Global
CARR
$45.8B
$218K 0.04%
4,745
– –
COP icon
288
ConocoPhillips
COP
$170B
$218K 0.04%
+2,183
New +$201K
RMBS icon
289
Rambus
RMBS
$9.01B
$218K 0.04%
6,845
-450
-6% -$12.5K
AWK icon
290
American Water Works
AWK
$27.4B
$217K 0.04%
1,314
-3
-0.2% -$475
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.8B
$217K 0.04%
1,308
– –
VLO icon
292
Valero Energy
VLO
$114B
$217K 0.04%
2,142
-1,527
-42% -$132K
AOR icon
293
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$216K 0.04%
4,002
+240
+6% +$13.1K
QQEW icon
294
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$215K 0.04%
2,000
– –
BX icon
295
Blackstone
BX
$95.1B
$212K 0.04%
+1,670
New +$204K
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$210K 0.04%
1,378
– –
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$208K 0.04%
601
+1
+0.2% +$347
IAT icon
298
iShares US Regional Banks ETF
IAT
$646M
$205K 0.04%
3,475
– –
HBAN icon
299
Huntington Bancshares
HBAN
$33.8B
$203K 0.04%
13,852
– –
FNI
300
DELISTED
First Trust Chindia ETF
FNI
$203K 0.04%
5,024
– –
10 11
12
13 14

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DLCIG
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SJIC
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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.