We are live on
!
Find out more
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
(+0.09%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.18M |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.43M |
| 5 |
MarketWise
MKTW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.95M |
| 2 |
Chemed
CHE
|
+$1.87M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.34% |
| 2 | Technology | 16.55% |
| 3 | Consumer Staples | 13.61% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16B
| $2.88M | 0.55% |
94,786
-106
| -0.1% | -$3.25K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2.83M | 0.54% |
6,270
-191
| -3% | -$85K |
|
28
Qualcomm
QCOM
$201B
| $2.82M | 0.54% |
18,476
-134
| -0.7% | -$22.5K |
|
|
ETO
29
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $2.77M | 0.53% |
92,018
+81,768
| +798% | +$2.43M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.72M | 0.52% |
7,720
-52
| -0.7% | -$16.8K |
|
31
Intel
INTC
$513B
| $2.71M | 0.52% |
54,581
+531
| +1% | +$26.3K |
|
32
Chevron
CVX
$427B
| $2.69M | 0.52% |
16,526
-467
| -3% | -$67K |
|
33
Tesla
TSLA
$1.41T
| $2.68M | 0.51% |
7,452
+150
| +2% | +$46.7K |
|
34
Alphabet (Google) Class C
GOOG
$4.18T
| $2.63M | 0.5% |
18,840
+500
| +3% | +$68K |
|
35
Bio-Techne
TECH
$11.3B
| $2.58M | 0.49% |
23,804
-7,896
| -25% | -$815K |
|
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $2.46M | 0.47% |
63,563
-2,201
| -3% | -$88.7K |
|
37
Williams-Sonoma
WSM
$26.1B
| $2.35M | 0.45% |
32,344
-212
| -0.7% | -$16K |
|
38
Pfizer
PFE
$157B
| $2.31M | 0.44% |
44,664
-1,046
| -2% | -$54.3K |
|
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $2.19M | 0.42% |
16,265
-134
| -0.8% | -$17.8K |
|
40
Starbucks
SBUX
$110B
| $2.17M | 0.42% |
23,810
-181
| -0.8% | -$17.1K |
|
41
Church & Dwight Co
CHD
$22.4B
| $2.12M | 0.41% |
21,301
-42
| -0.2% | -$4.18K |
|
42
PepsiCo
PEP
$185B
| $2.06M | 0.39% |
12,285
-197
| -2% | -$33.1K |
|
43
Factset
FDS
$9.85B
| $2.04M | 0.39% |
4,707
-49
| -1% | -$20.7K |
|
|
44
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.04M | 0.39% |
14,660
-320
| -2% | -$43.5K |
|
45
General Dynamics
GD
$97B
| $2.03M | 0.39% |
8,422
-155
| -2% | -$34.4K |
|
46
Boeing
BA
$166B
| $2.01M | 0.39% |
10,515
-44
| -0.4% | -$8.83K |
|
47
Qualys
QLYS
$6.41B
| $1.99M | 0.38% |
13,978
-171
| -1% | -$21.8K |
|
48
Shake Shack
SHAK
$2.35B
| $1.97M | 0.38% |
29,065
-1,000
| -3% | -$68.8K |
|
|
AVK
49
Advent Convertible and Income Fund
AVK
$532M
| $1.96M | 0.38% |
128,587
+98,182
| +323% | +$1.54M |
|
50
W.W. Grainger
GWW
$59.8B
| $1.96M | 0.38% |
3,800
-2
| -0.1% | -$984 |
|
Similar funds
PPC
SFO
DLCIG
RC
SJIC
MSA
ERWM
TECP
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 Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
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.