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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 | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$5.61B
| $1M | 0.32% |
+41,324
| New | +$992K |
|
77
Alphabet (Google) Class A
GOOGL
$4.08T
| $1M | 0.32% |
+13,660
| New | +$881K |
|
78
Honeywell
HON
$76.7B
| $995K | 0.31% |
+5,839
| New | +$955K |
|
79
Skyworks Solutions
SWKS
$9.4B
| $985K | 0.31% |
+8,007
| New | +$787K |
|
80
First Trust Capital Strength ETF
FTCS
$7.95B
| $901K | 0.28% |
14,920
-5,270
| -26% | -$307K |
|
81
RTX Corp
RTX
$289B
| $901K | 0.28% |
+9,278
| New | +$842K |
|
82
Adobe
ADBE
$98.5B
| $882K | 0.28% |
+2,531
| New | +$745K |
|
83
AT&T
T
$159B
| $880K | 0.28% |
+30,192
| New | +$872K |
|
84
iShares MSCI EAFE ETF
EFA
$78.5B
| $851K | 0.27% |
+12,191
| New | +$823K |
|
85
Visa
V
$673B
| $832K | 0.26% |
+4,046
| New | +$729K |
|
86
JPMorgan Chase
JPM
$933B
| $822K | 0.26% |
+5,981
| New | +$767K |
|
87
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $809K | 0.26% |
+18,976
| New | +$768K |
|
88
Emerson Electric
EMR
$83.3B
| $787K | 0.25% |
10,187
-324
| -3% | -$23.3K |
|
89
American Tower
AMT
$81.3B
| $767K | 0.24% |
+3,258
| New | +$710K |
|
90
MPLX
MPLX
$58.5B
| $747K | 0.24% |
+29,116
| New | +$742K |
|
91
Amgen
AMGN
$209B
| $732K | 0.23% |
+3,078
| New | +$678K |
|
92
PNC Financial Services
PNC
$99.2B
| $721K | 0.23% |
+4,752
| New | +$713K |
|
|
FL
93
DELISTED
Foot Locker
FL
| $704K | 0.22% |
+17,787
| New | +$749K |
|
94
Coca-Cola
KO
$381B
| $699K | 0.22% |
+12,261
| New | +$659K |
|
95
Bain Capital Specialty
BCSF
$810M
| $693K | 0.22% |
+35,859
| New | +$674K |
|
|
KSU
96
DELISTED
Kansas City Southern
KSU
| $683K | 0.22% |
4,125
| – | – |
|
97
iShares Core S&P 500 ETF
IVV
$872B
| $680K | 0.21% |
+2,045
| New | +$633K |
|
98
Becton Dickinson
BDX
$45.6B
| $675K | 0.21% |
2,511
+1,641
| +189% | +$409K |
|
99
Oracle
ORCL
$367B
| $666K | 0.21% |
+12,088
| New | +$665K |
|
100
Invesco QQQ Trust
QQQ
$450B
| $665K | 0.21% |
2,978
+178
| +6% | +$35.6K |
|
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PWW
SFM
TTSTC
KCMH
MWP
PA
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.