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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
+17.42%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$38.8M
Cap. Flow %
8.99%
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$11M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.88M
3
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.81M
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
SNAP icon
Snap
SNAP
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$2.73M 0.63%
18,300
-1,374
-7% -$191K
TECH icon
27
Bio-Techne
TECH
$11.2B
$2.72M 0.63%
34,568
-204
-0.6% -$14.8K
SYBT icon
28
Stock Yards Bancorp
SYBT
$2.54B
$2.62M 0.61%
64,667
-2,190
-3% -$86.7K
SBUX icon
29
Starbucks
SBUX
$121B
$2.56M 0.59%
24,703
-19
-0.1% -$1.81K
TSCO icon
30
Tractor Supply
TSCO
$15.8B
$2.52M 0.58%
90,075
-1,675
-2% -$46.9K
TSLA icon
31
Tesla
TSLA
$1.22T
$2.5M 0.58%
10,305
+1,395
+16% +$238K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.45M 0.57%
6,629
+64
+1% +$22.7K
ETO
33
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$2.42M 0.56%
+96,868
New +$2.22M
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.11M 0.49%
55,445
+1,653
+3% +$61.8K
CHD icon
35
Church & Dwight Co
CHD
$23.1B
$2.09M 0.49%
24,173
-323
-1% -$28.6K
GIS icon
36
General Mills
GIS
$19.4B
$2.05M 0.48%
34,765
-606
-2% -$36.7K
GDX icon
37
VanEck Gold Miners ETF
GDX
$23.5B
$2M 0.46%
52,550
-200
-0.4% -$7.47K
BA icon
38
Boeing
BA
$175B
$1.92M 0.45%
9,417
-1,405
-13% -$270K
MO icon
39
Altria Group
MO
$113B
$1.92M 0.44%
46,876
-1,438
-3% -$57.7K
LVS icon
40
Las Vegas Sands
LVS
$32.3B
$1.92M 0.44%
32,945
-2,836
-8% -$151K
BTO
41
John Hancock Financial Opportunities Fund
BTO
$806M
$1.88M 0.43%
+63,550
New +$1.67M
PFE icon
42
Pfizer
PFE
$142B
$1.85M 0.43%
50,191
-1,536
-3% -$56.3K
PEP icon
43
PepsiCo
PEP
$191B
$1.84M 0.43%
12,739
+463
+4% +$65.8K
WSM icon
44
Williams-Sonoma
WSM
$27.5B
$1.81M 0.42%
35,258
-102
-0.3% -$5.22K
QLYS icon
45
Qualys
QLYS
$4.99B
$1.8M 0.42%
15,556
+30
+0.2% +$2.97K
PSP icon
46
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.79M 0.41%
26,541
+683
+3% +$41.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.41%
7,648
-21
-0.3% -$4.62K
FDS icon
48
Factset
FDS
$9.35B
$1.74M 0.4%
5,267
-34
-0.6% -$11.2K
XOM icon
49
ExxonMobil
XOM
$651B
$1.71M 0.4%
41,357
-3,163
-7% -$119K
ROST icon
50
Ross Stores
ROST
$81B
$1.69M 0.39%
14,371
-77
-0.5% -$8.07K
1
2
3 4 5

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Formidable Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Formidable Asset Management held 312 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management deployed $38.8M of net new capital in Q4 2020, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.

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

On the sell side, the largest reduction was Chemed, an estimated $1.81M trimmed.

  • Formidable Asset Management's largest Q4 2020 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020, an estimated $11M increase.
  • Formidable Asset Management's biggest Q4 2020 reduction was Chemed, cutting an estimated $1.81M.
  • Formidable Asset Management fully exited Snap in Q4 2020, selling an estimated $590K.
  • Formidable Asset Management's ten largest holdings make up 42% of its $432M portfolio in Q4 2020.
  • Formidable Asset Management opened 45 new positions and closed 26 in Q4 2020.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.