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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
PSP icon
51
Invesco Global Listed Private Equity ETF
PSP
$233M
$1.41M 0.41%
25,858
+4,715
+22% +$258K
ROST icon
52
Ross Stores
ROST
$81B
$1.39M 0.4%
14,448
-378
-3% -$33.9K
VZ icon
53
Verizon
VZ
$193B
$1.37M 0.4%
23,107
+286
+1% +$16.6K
GD icon
54
General Dynamics
GD
$103B
$1.35M 0.39%
9,589
+51
+0.5% +$7.53K
MA icon
55
Mastercard
MA
$510B
$1.34M 0.39%
3,955
-73
-2% -$23.7K
CVX icon
56
Chevron
CVX
$383B
$1.3M 0.38%
18,225
-2,180
-11% -$183K
ATR icon
57
AptarGroup
ATR
$8.54B
$1.29M 0.38%
11,448
+238
+2% +$27.8K
HRL icon
58
Hormel Foods
HRL
$14B
$1.27M 0.37%
25,909
-594
-2% -$29.8K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.37%
+24,800
New +$1.26M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1.26M 0.37%
17,240
+1,100
+7% +$83.9K
TSLA icon
61
Tesla
TSLA
$1.22T
$1.24M 0.36%
8,910
-1,365
-13% -$161K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$1.23M 0.36%
4,014
+2,020
+101% +$615K
SYY icon
63
Sysco
SYY
$40.6B
$1.2M 0.35%
18,966
– –
SSTI icon
64
SoundThinking
SSTI
$103M
$1.19M 0.35%
39,154
+476
+1% +$13.1K
NFLX icon
65
Netflix
NFLX
$305B
$1.17M 0.34%
23,310
+200
+0.9% +$9.95K
CUB
66
DELISTED
Cubic Corporation
CUB
$1.16M 0.34%
20,180
-647
-3% -$30.4K
ADBE icon
67
Adobe
ADBE
$98.5B
$1.15M 0.34%
2,401
-76
-3% -$35.4K
FLUX icon
68
Flux Power
FLUX
$11.5M
$1.15M 0.34%
+158,330
New +$869K
ABT icon
69
Abbott
ABT
$183B
$1.12M 0.33%
10,525
-366
-3% -$37.1K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.32%
36,192
+18,482
+104% +$566K
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$1.1M 0.32%
7,464
+229
+3% +$33.9K
VFC icon
72
VF Corp
VFC
$5.87B
$1.09M 0.32%
15,095
-455
-3% -$29.4K
DIS icon
73
Walt Disney
DIS
$167B
$1.07M 0.31%
8,667
-48
-0.6% -$6K
USB icon
74
US Bancorp
USB
$98B
$1.06M 0.31%
29,154
-141
-0.5% -$5.16K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$1.06M 0.31%
14,500
+280
+2% +$21.3K
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.