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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
+5.82%
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
$460M
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
ACTG icon
Acacia Research
ACTG
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

Rank Stock Value
1
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.72M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.31%
2 Technology 16.49%
3 Consumer Staples 13.43%
4 Healthcare 10.46%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
26
Stock Yards Bancorp
SYBT
$2.47B
$3.22M 0.7%
62,619
-2,048
-3% -$98.2K
TSCO icon
27
Tractor Supply
TSCO
$18.2B
$3.17M 0.69%
89,680
-395
-0.4% -$12.6K
WSM icon
28
Williams-Sonoma
WSM
$26.8B
$3.17M 0.69%
34,744
-514
-1% -$34.7K
AMZN icon
29
Amazon
AMZN
$2.79T
$2.91M 0.63%
18,540
+540
+3% +$85.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.3B
$2.81M 0.61%
91,910
+50,170
+120% +$1.55M
SBUX icon
31
Starbucks
SBUX
$119B
$2.71M 0.59%
24,761
+58
+0.2% +$6.09K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.7M 0.59%
6,746
+117
+2% +$45.1K
RIDE
33
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.58M 0.56%
+14,306
New +$4.5M
QCOM icon
34
Qualcomm
QCOM
$180B
$2.57M 0.56%
18,754
+454
+2% +$65.5K
ETO
35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
$2.56M 0.56%
96,868
– –
BA icon
36
Boeing
BA
$168B
$2.46M 0.54%
9,738
+321
+3% +$71.3K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$796M
$2.46M 0.53%
63,750
+200
+0.3% +$6.98K
GE icon
38
GE Aerospace
GE
$350B
$2.42M 0.53%
36,567
+5,180
+17% +$314K
XOM icon
39
ExxonMobil
XOM
$656B
$2.35M 0.51%
41,107
-250
-0.6% -$13.1K
MO icon
40
Altria Group
MO
$115B
$2.34M 0.51%
45,739
-1,137
-2% -$50.9K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$2.25M 0.49%
51,446
+25,214
+96% +$1.13M
PETS icon
42
PetMed Express
PETS
$39.2M
$2.13M 0.46%
+62,550
New +$2.18M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.05M 0.45%
7,951
+303
+4% +$73.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$889B
$2.05M 0.45%
5,133
+815
+19% +$316K
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$2.02M 0.44%
23,354
-819
-3% -$68.3K
LVS icon
46
Las Vegas Sands
LVS
$28.7B
$1.96M 0.43%
31,636
-1,309
-4% -$76.6K
HD icon
47
Home Depot
HD
$320B
$1.91M 0.42%
6,217
-160
-3% -$44.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$1.88M 0.41%
17,680
+480
+3% +$47.6K
GLDM icon
49
SPDR Gold MiniShares Trust
GLDM
$31.7B
$1.82M 0.4%
54,057
-1,388
-3% -$49.6K
PFE icon
50
Pfizer
PFE
$162B
$1.8M 0.39%
49,611
-580
-1% -$20.6K
1
2
3 4 5

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DLCIG
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SJIC
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Formidable Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Formidable Asset Management held 326 positions worth $460M, up 6.6% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management's Q1 2021 filing shows 40 new, 104 increased, 110 reduced and 21 closed positions. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M. The largest sale was Lordstown Motors Corp. Warrant, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q1 2021 buy was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $3.92M increase.
  • Formidable Asset Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $2.16M.
  • Formidable Asset Management fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $5.72M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $460M portfolio in Q1 2021.
  • Formidable Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Formidable Asset Management's portfolio value rose 6.6% quarter-over-quarter to $460M.

Based on Formidable Asset Management's 13F filing for Q1 2021, filed 12 May 2021.