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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$30.7B
$1.76M 0.38%
52,700
+150
+0.3% +$5.11K
CVX icon
52
Chevron
CVX
$409B
$1.72M 0.37%
16,253
-1,410
-8% -$138K
DIS icon
53
Walt Disney
DIS
$182B
$1.72M 0.37%
9,136
-167
-2% -$30.8K
MUX icon
54
McEwen Inc
MUX
$1.23B
$1.69M 0.37%
156,208
+153,408
+5,479% +$1.68M
PSP icon
55
Invesco Global Listed Private Equity ETF
PSP
$243M
$1.69M 0.37%
23,184
-3,357
-13% -$239K
PEP icon
56
PepsiCo
PEP
$188B
$1.67M 0.36%
11,819
-920
-7% -$126K
GWW icon
57
W.W. Grainger
GWW
$62.4B
$1.66M 0.36%
4,083
-88
-2% -$34K
ROST icon
58
Ross Stores
ROST
$73.7B
$1.66M 0.36%
13,729
-642
-4% -$76.1K
USB icon
59
US Bancorp
USB
$98.7B
$1.64M 0.36%
29,326
+170
+0.6% +$8.49K
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
$1.64M 0.36%
10,127
-764
-7% -$113K
ATR icon
61
AptarGroup
ATR
$8.1B
$1.62M 0.35%
11,247
-147
-1% -$20.3K
WTW icon
62
Willis Towers Watson
WTW
$31.1B
$1.62M 0.35%
6,929
-230
-3% -$50.1K
QLYS icon
63
Qualys
QLYS
$5.94B
$1.61M 0.35%
15,546
-10
-0.1% -$1.12K
KNX icon
64
Knight Transportation
KNX
$11.7B
$1.61M 0.35%
33,017
-1,655
-5% -$72.6K
FDS icon
65
Factset
FDS
$10.7B
$1.61M 0.35%
5,076
-191
-4% -$60.4K
GIS icon
66
General Mills
GIS
$20.5B
$1.6M 0.35%
26,305
-8,460
-24% -$488K
GD icon
67
General Dynamics
GD
$97.2B
$1.58M 0.34%
8,712
-673
-7% -$110K
JKHY icon
68
Jack Henry & Associates
JKHY
$11.6B
$1.54M 0.33%
9,946
-199
-2% -$30.4K
BABA icon
69
Alibaba
BABA
$281B
$1.52M 0.33%
6,759
+409
+6% +$100K
DIAX
70
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.5M 0.33%
92,293
-1,277
-1% -$19.6K
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.5M 0.33%
11,718
+7,002
+148% +$887K
SYY icon
72
Sysco
SYY
$38.4B
$1.5M 0.33%
19,192
+226
+1% +$17.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$1.48M 0.32%
14,000
+100
+0.7% +$9.87K
MA icon
74
Mastercard
MA
$507B
$1.44M 0.31%
3,967
+12
+0.3% +$4.19K
TSLA icon
75
Tesla
TSLA
$1.4T
$1.42M 0.31%
6,483
-3,822
-37% -$960K
1 2
3
4 5

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SFO
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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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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.