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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
+7.78%
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
$317M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
60.54%
Top 10 Hldgs %
43.72%
Holding
264
New
135
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
AAPL icon
Apple
AAPL
+$18.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
BAC icon
Bank of America
BAC
+$5.64M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.46M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$2.02M 0.64%
17,653
+15,387
+679% +$1.81M
TSCO icon
27
Tractor Supply
TSCO
$15.8B
$1.98M 0.63%
+105,890
New +$2.01M
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.97M 0.62%
39,279
+4,205
+12% +$211K
ROST icon
29
Ross Stores
ROST
$81B
$1.94M 0.61%
+16,500
New +$1.86M
SAFM
30
DELISTED
Sanderson Farms Inc
SAFM
$1.92M 0.61%
+12,542
New +$1.98M
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.91M 0.6%
18,766
+3,916
+26% +$377K
DIS icon
32
Walt Disney
DIS
$167B
$1.9M 0.6%
13,246
+11,534
+674% +$1.61M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.6%
+8,272
New +$1.8M
FARM
34
DELISTED
Farmer Brothers
FARM
$1.86M 0.59%
145,517
+77,872
+115% +$1.14M
GE icon
35
GE Aerospace
GE
$368B
$1.85M 0.58%
31,862
+29,806
+1,450% +$1.54M
GD icon
36
General Dynamics
GD
$103B
$1.84M 0.58%
+10,047
New +$1.8M
QCOM icon
37
Qualcomm
QCOM
$160B
$1.83M 0.58%
+19,500
New +$1.63M
USB icon
38
US Bancorp
USB
$98B
$1.77M 0.56%
31,302
+18,230
+139% +$1.05M
MRK icon
39
Merck
MRK
$321B
$1.76M 0.55%
+20,478
New +$1.68M
JKHY icon
40
Jack Henry & Associates
JKHY
$11B
$1.71M 0.54%
+11,447
New +$1.67M
FDS icon
41
Factset
FDS
$9.35B
$1.71M 0.54%
+6,161
New +$1.58M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.67M 0.52%
55,618
+5,272
+10% +$156K
VFC icon
43
VF Corp
VFC
$5.87B
$1.66M 0.52%
+17,532
New +$1.57M
PFE icon
44
Pfizer
PFE
$142B
$1.66M 0.52%
+43,309
New +$1.54M
PYPL icon
45
PayPal
PYPL
$49.3B
$1.65M 0.52%
+14,273
New +$1.49M
GWW icon
46
W.W. Grainger
GWW
$64B
$1.61M 0.51%
+4,800
New +$1.52M
CUB
47
DELISTED
Cubic Corporation
CUB
$1.58M 0.5%
+23,008
New +$1.56M
SYY icon
48
Sysco
SYY
$40.6B
$1.57M 0.5%
18,879
– –
ATR icon
49
AptarGroup
ATR
$8.54B
$1.54M 0.49%
+13,360
New +$1.52M
WSM icon
50
Williams-Sonoma
WSM
$27.5B
$1.52M 0.48%
+40,012
New +$1.39M
1
2
3 4 5

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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Formidable Asset Management held 264 positions worth $317M, up 194% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management deployed $192M of net new capital in Q4 2019, opening 135 new positions and adding to 49 existing holdings. Its largest new stake was Bank of America: 174,407 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $799K trimmed.

  • Formidable Asset Management's largest Q4 2019 buy was Bank of America: 174,407 shares worth $5.98M.
  • Formidable Asset Management added most to Procter & Gamble in Q4 2019, an estimated $35.1M increase.
  • Formidable Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $799K.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019, selling an estimated $6.46M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $317M portfolio in Q4 2019.
  • Formidable Asset Management opened 135 new positions and closed 31 in Q4 2019.
  • Formidable Asset Management's portfolio value rose 194% quarter-over-quarter to $317M.

Based on Formidable Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.