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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
(+194%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
60.54%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
264
New
135
Increased
49
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$35.1M |
| 2 |
Apple
AAPL
|
+$18.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.11M |
| 4 |
Microsoft
MSFT
|
+$7.19M |
| 5 |
Bank of America
BAC
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$332B
| $1.49M | 0.47% |
+6,423
| New | +$1.45M |
|
52
Mastercard
MA
$510B
| $1.48M | 0.47% |
+4,599
| New | +$1.3M |
|
53
NVIDIA
NVDA
$4.72T
| $1.46M | 0.46% |
+237,680
| New | +$1.24M |
|
54
Knight Transportation
KNX
$11.3B
| $1.44M | 0.45% |
+38,615
| New | +$1.42M |
|
55
CVS Health
CVS
$134B
| $1.44M | 0.45% |
+19,246
| New | +$1.35M |
|
56
Tesla
TSLA
$1.22T
| $1.43M | 0.45% |
+40,500
| New | +$879K |
|
57
Qualys
QLYS
$4.99B
| $1.39M | 0.44% |
16,210
-135
| -0.8% | -$11.2K |
|
58
Hormel Foods
HRL
$14B
| $1.36M | 0.43% |
+29,041
| New | +$1.25M |
|
59
SoundThinking
SSTI
$103M
| $1.36M | 0.43% |
+48,780
| New | +$1.09M |
|
60
Boeing
BA
$175B
| $1.34M | 0.42% |
4,256
+3,683
| +643% | +$1.3M |
|
61
Amazon
AMZN
$2.53T
| $1.34M | 0.42% |
+14,180
| New | +$1.26M |
|
62
Alphabet (Google) Class C
GOOG
$4.08T
| $1.27M | 0.4% |
+17,260
| New | +$1.11M |
|
63
Genuine Parts
GPC
$17.2B
| $1.22M | 0.39% |
+12,059
| New | +$1.24M |
|
64
Chord Energy
CHRD
$7.78B
| $1.2M | 0.38% |
428,302
+402,002
| +1,529% | +$1.15M |
|
65
Republic Bancorp
RBCAA
$1.93B
| $1.16M | 0.37% |
26,151
+305
| +1% | +$13.8K |
|
66
Verizon
VZ
$193B
| $1.16M | 0.37% |
+19,190
| New | +$1.16M |
|
67
Cincinnati Financial
CINF
$26.8B
| $1.13M | 0.36% |
+10,636
| New | +$1.16M |
|
|
FITB
68
Fifth Third Bancorp
FITB
$51.3B
| $1.12M | 0.35% |
+38,424
| New | +$1.13M |
|
69
Abbott
ABT
$183B
| $1.09M | 0.34% |
+12,138
| New | +$1.02M |
|
70
Itron
ITRI
$4.33B
| $1.08M | 0.34% |
+12,445
| New | +$980K |
|
71
3M
MMM
$90.8B
| $1.07M | 0.34% |
+7,135
| New | +$999K |
|
72
MSC Industrial Direct
MSM
$6.78B
| $1.02M | 0.32% |
+14,376
| New | +$1.06M |
|
73
Public Storage
PSA
$59.3B
| $1.02M | 0.32% |
+4,599
| New | +$1.02M |
|
74
Donaldson
DCI
$10.7B
| $1.02M | 0.32% |
18,554
| – | – |
|
75
Johnson & Johnson
JNJ
$617B
| $1.01M | 0.32% |
6,830
+5,194
| +317% | +$704K |
|
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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.