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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
+12.75%
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
$343M
AUM Growth
+$3.97M
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
71
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.37M
3
CHE icon
Chemed
CHE
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$869K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$9.85M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.39M
3
AVK
Advent Convertible and Income Fund
AVK
+$2.82M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
26
Bio-Techne
TECH
$11.2B
$2.15M 0.63%
34,772
-872
-2% -$56.7K
SBUX icon
27
Starbucks
SBUX
$121B
$2.14M 0.62%
24,722
-363
-1% -$29K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.5B
$2.06M 0.6%
52,750
-4,350
-8% -$177K
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.03M 0.59%
53,792
+4,630
+9% +$177K
BABA icon
30
Alibaba
BABA
$279B
$1.97M 0.57%
6,835
-50
-0.7% -$13.2K
BCRX icon
31
BioCryst Pharmaceuticals
BCRX
$2.35B
$1.95M 0.57%
578,200
-21,800
-4% -$93.4K
MO icon
32
Altria Group
MO
$113B
$1.88M 0.55%
48,314
-1,114
-2% -$46.4K
BA icon
33
Boeing
BA
$175B
$1.82M 0.53%
10,822
+171
+2% +$29.1K
PFE icon
34
Pfizer
PFE
$142B
$1.79M 0.52%
51,727
+645
+1% +$22.6K
HD icon
35
Home Depot
HD
$332B
$1.77M 0.52%
6,343
-69
-1% -$18.7K
FDS icon
36
Factset
FDS
$9.35B
$1.72M 0.5%
5,301
-156
-3% -$53.9K
PEP icon
37
PepsiCo
PEP
$191B
$1.7M 0.49%
12,276
-2,076
-14% -$282K
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$1.67M 0.49%
35,360
-968
-3% -$43K
LVS icon
39
Las Vegas Sands
LVS
$32.3B
$1.65M 0.48%
35,781
-4,986
-12% -$238K
JKHY icon
40
Jack Henry & Associates
JKHY
$11B
$1.64M 0.48%
10,172
-344
-3% -$59.7K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.47%
7,669
+85
+1% +$17.4K
MRK icon
42
Merck
MRK
$321B
$1.59M 0.46%
20,644
-272
-1% -$21.3K
GWW icon
43
W.W. Grainger
GWW
$64B
$1.51M 0.44%
4,195
-119
-3% -$41K
WTW icon
44
Willis Towers Watson
WTW
$31.7B
$1.5M 0.44%
7,176
-210
-3% -$42.9K
QLYS icon
45
Qualys
QLYS
$4.99B
$1.49M 0.44%
15,526
-325
-2% -$34.8K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.48M 0.43%
29,623
-10,715
-27% -$537K
XOM icon
47
ExxonMobil
XOM
$651B
$1.48M 0.43%
44,520
-174
-0.4% -$7.11K
KNX icon
48
Knight Transportation
KNX
$11.3B
$1.45M 0.42%
34,959
-711
-2% -$31.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$872B
$1.45M 0.42%
4,315
-163
-4% -$54.2K
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$1.45M 0.42%
11,994
-509
-4% -$59.5K
1
2
3 4 5

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Formidable Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Formidable Asset Management held 299 positions worth $343M, up 1.2% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management withdrew a net $15.6M in Q3 2020, closing 32 positions and reducing 125 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Lithium Americas Corp. Common Shares worth $4.69M.

  • Formidable Asset Management's largest Q3 2020 buy was Lithium Americas Corp. Common Shares: 332,857 shares worth $4.69M.
  • Formidable Asset Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $5.09M increase.
  • Formidable Asset Management's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $9.85M.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2020, selling an estimated $5.39M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $343M portfolio in Q3 2020.
  • Formidable Asset Management opened 27 new positions and closed 32 in Q3 2020.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $343M.

Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.