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
+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
HD icon
51
Home Depot
HD
$332B
$1.68M 0.39%
6,377
+34
+0.5% +$9.35K
DIS icon
52
Walt Disney
DIS
$167B
$1.66M 0.39%
9,303
+636
+7% +$91.3K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.66M 0.39%
32,744
+7,944
+32% +$403K
GWW icon
54
W.W. Grainger
GWW
$64B
$1.65M 0.38%
4,171
-24
-0.6% -$9.43K
GE icon
55
GE Aerospace
GE
$368B
$1.64M 0.38%
31,387
-1,004
-3% -$45K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$872B
$1.61M 0.37%
4,318
+3
+0.1% +$1.07K
JKHY icon
57
Jack Henry & Associates
JKHY
$11B
$1.61M 0.37%
10,145
-27
-0.3% -$4.29K
MRK icon
58
Merck
MRK
$321B
$1.6M 0.37%
20,644
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$1.57M 0.36%
4,603
+589
+15% +$192K
ATR icon
60
AptarGroup
ATR
$8.54B
$1.53M 0.35%
11,394
-54
-0.5% -$6.7K
CVX icon
61
Chevron
CVX
$383B
$1.5M 0.35%
17,663
-562
-3% -$45.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.08T
$1.49M 0.34%
17,200
-40
-0.2% -$3.38K
WTW icon
63
Willis Towers Watson
WTW
$31.7B
$1.46M 0.34%
7,159
-17
-0.2% -$3.5K
BABA icon
64
Alibaba
BABA
$279B
$1.45M 0.34%
6,350
-485
-7% -$135K
KNX icon
65
Knight Transportation
KNX
$11.3B
$1.42M 0.33%
34,672
-287
-0.8% -$11.7K
SSTI icon
66
SoundThinking
SSTI
$103M
$1.42M 0.33%
36,542
-2,612
-7% -$85.7K
NEAR icon
67
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.41M 0.33%
28,094
-1,529
-5% -$76.7K
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$1.4M 0.32%
10,891
-1,103
-9% -$145K
DIAX
69
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.39M 0.32%
+93,570
New +$1.34M
MA icon
70
Mastercard
MA
$510B
$1.39M 0.32%
3,955
– –
VZ icon
71
Verizon
VZ
$193B
$1.39M 0.32%
23,575
+468
+2% +$27.8K
GD icon
72
General Dynamics
GD
$103B
$1.37M 0.32%
9,385
-204
-2% -$29.8K
SYY icon
73
Sysco
SYY
$40.6B
$1.37M 0.32%
18,966
– –
USB icon
74
US Bancorp
USB
$98B
$1.35M 0.31%
29,156
+2
+0% +$85
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.4B
$1.3M 0.3%
41,740
+5,548
+15% +$170K
1 2
3
4 5

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.