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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
-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
Cap. Flow
+$29.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
EXG icon
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
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
2
CHE icon
Chemed
CHE
+$1.87M
3
BAC icon
Bank of America
BAC
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$1.94M 0.37%
34,866
+1,115
+3% +$63.1K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$1.94M 0.37%
24,221
+5,503
+29% +$429K
DRSK icon
53
Aptus Defined Risk ETF
DRSK
$1.51B
$1.91M 0.37%
68,318
-5,470
-7% -$155K
MKTW icon
54
MarketWise
MKTW
$53.1M
$1.9M 0.36%
20,150
+17,320
+612% +$1.89M
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.36%
25,425
+342
+1% +$23K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$1.85M 0.36%
9,888
+3,856
+64% +$706K
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.5B
$1.85M 0.35%
48,237
-500
-1% -$17K
JKHY icon
58
Jack Henry & Associates
JKHY
$11B
$1.79M 0.34%
9,099
-41
-0.4% -$7.17K
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.78M 0.34%
45,015
+3,332
+8% +$102K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$872B
$1.76M 0.34%
3,880
+45
+1% +$20.1K
HD icon
61
Home Depot
HD
$332B
$1.68M 0.32%
5,621
-54
-1% -$18.7K
JNJ icon
62
Johnson & Johnson
JNJ
$617B
$1.64M 0.32%
9,270
+98
+1% +$16.7K
PETS icon
63
PetMed Express
PETS
$42.3M
$1.58M 0.3%
61,264
+2,174
+4% +$56.4K
GE icon
64
GE Aerospace
GE
$368B
$1.56M 0.3%
27,327
-1,043
-4% -$62.2K
KNX icon
65
Knight Transportation
KNX
$11.3B
$1.55M 0.3%
30,753
-17
-0.1% -$937
SYY icon
66
Sysco
SYY
$40.6B
$1.54M 0.3%
18,921
+1
+0% +$81
USB icon
67
US Bancorp
USB
$98B
$1.54M 0.29%
28,938
-25
-0.1% -$1.44K
WTW icon
68
Willis Towers Watson
WTW
$31.7B
$1.53M 0.29%
6,490
-79
-1% -$18.1K
JPM icon
69
JPMorgan Chase
JPM
$933B
$1.52M 0.29%
11,161
+821
+8% +$121K
GNW icon
70
Genworth Financial
GNW
$3.81B
$1.51M 0.29%
379,238
+61,908
+20% +$248K
ADBE icon
71
Adobe
ADBE
$98.5B
$1.47M 0.28%
3,221
+214
+7% +$103K
PYPL icon
72
PayPal
PYPL
$49.3B
$1.39M 0.27%
12,024
-302
-2% -$40.2K
MA icon
73
Mastercard
MA
$510B
$1.37M 0.26%
3,825
-98
-2% -$35.2K
DIAX
74
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.37M 0.26%
+82,249
New +$1.38M
ADP icon
75
Automatic Data Processing
ADP
$105B
$1.31M 0.25%
5,766
+268
+5% +$57.4K
1 2
3
4 5

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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

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.