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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 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNM
326
DELISTED
FANNIE MAE
FNM
$8K ﹤0.01%
10,000
-1,000
-9% -$800
ALTUW
327
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$7K ﹤0.01%
40,000
– –
BHP icon
328
BHP
BHP
$218B
– –
-16,612
Closed -$894K
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-1,314
Closed -$209K
INTU icon
330
Intuit
INTU
$86.3B
– –
-336
Closed -$210K
KGC icon
331
Kinross Gold
KGC
$28.2B
– –
-121,108
Closed -$704K
MNTS icon
332
Momentus
MNTS
$85.1M
– –
-2
Closed -$85K
NTR icon
333
Nutrien
NTR
$33.9B
– –
-10,197
Closed -$767K
OMAB icon
334
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-16,339
Closed -$877K
PRU icon
335
Prudential Financial
PRU
$42.6B
– –
-1,797
Closed -$204K
QQQ icon
336
Invesco QQQ Trust
QQQ
$450B
– –
-2,732
Closed -$1.08M
RIO icon
337
Rio Tinto
RIO
$158B
– –
-10,681
Closed -$715K
SLV icon
338
iShares Silver Trust
SLV
$28.6B
– –
-9,340
Closed -$201K
SPOT icon
339
Spotify
SPOT
$107B
– –
-860
Closed -$201K
STM icon
340
STMicroelectronics
STM
$47.3B
– –
-4,775
Closed -$233K
TER icon
341
Teradyne
TER
$57.2B
– –
-2,072
Closed -$340K
TGT icon
342
Target
TGT
$65.6B
– –
-4,733
Closed -$1.11M
TRV icon
343
Travelers Companies
TRV
$78.4B
– –
-1,426
Closed -$227K
COOL
344
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-10,000
Closed -$98K
MNRL
345
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-35,197
Closed -$742K
MKTWW
346
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-32,000
Closed -$30K
KL
347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,010
Closed -$252K
10 11 12 13
14

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

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.