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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
-14.53%
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
$254M
AUM Growth
-$63.2M
Cap. Flow
-$4.19M
Cap. Flow %
-1.65%
Top 10 Hldgs %
46.86%
Holding
297
New
64
Increased
40
Reduced
98
Closed
77

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.25M
3
AVK
Advent Convertible and Income Fund
AVK
+$3.12M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.58M
5
WTW icon
Willis Towers Watson
WTW
+$1.49M

Top Sells

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$3.16M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.91M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M
5
TSLA icon
Tesla
TSLA
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.39%
2 Technology 16.8%
3 Healthcare 15.14%
4 Financials 7.48%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$76.5B
$721K 0.28%
15,134
+4,947
+49% +$326K
DCI icon
77
Donaldson
DCI
$10.4B
$717K 0.28%
18,554
– –
V icon
78
Visa
V
$686B
$676K 0.27%
4,196
+150
+4% +$28.3K
AMT icon
79
American Tower
AMT
$77.8B
$672K 0.26%
3,084
-174
-5% -$40.5K
T icon
80
AT&T
T
$153B
$665K 0.26%
30,207
+15
+0% +$410
EDD
81
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$662K 0.26%
+126,899
New +$817K
HON icon
82
Honeywell
HON
$71.7B
$654K 0.26%
5,193
-646
-11% -$99.8K
ITRI icon
83
Itron
ITRI
$3.74B
$650K 0.26%
11,650
-795
-6% -$60.4K
SWKS icon
84
Skyworks Solutions
SWKS
$8.99B
$648K 0.26%
7,250
-757
-9% -$80.8K
FARM
85
DELISTED
Farmer Brothers
FARM
$581K 0.23%
83,567
-61,950
-43% -$720K
JPM icon
86
JPMorgan Chase
JPM
$901B
$570K 0.22%
6,331
+350
+6% +$42.5K
BDX icon
87
Becton Dickinson
BDX
$42.6B
$563K 0.22%
2,511
– –
NEE icon
88
NextEra Energy
NEE
$184B
$562K 0.22%
9,276
– –
PRGO icon
89
Perrigo
PRGO
$1.47B
$554K 0.22%
+11,511
New +$617K
AMGN icon
90
Amgen
AMGN
$197B
$553K 0.22%
2,728
-350
-11% -$76.4K
KO icon
91
Coca-Cola
KO
$353B
$544K 0.21%
12,261
– –
ORCL icon
92
Oracle
ORCL
$350B
$531K 0.21%
10,988
-1,100
-9% -$56.8K
BMY icon
93
Bristol-Myers Squibb
BMY
$123B
$526K 0.21%
9,470
– –
FIS icon
94
Fidelity National Information Services
FIS
$21.8B
$525K 0.21%
4,317
– –
KSU
95
DELISTED
Kansas City Southern
KSU
$515K 0.2%
4,050
-75
-2% -$11.4K
HRB icon
96
H&R Block
HRB
$5.29B
$509K 0.2%
36,186
-5,138
-12% -$108K
ARCC icon
97
Ares Capital
ARCC
$13.6B
$508K 0.2%
+47,116
New +$795K
CSCO icon
98
Cisco
CSCO
$436B
$508K 0.2%
12,927
+275
+2% +$12.1K
HSY icon
99
Hershey
HSY
$34.8B
$506K 0.2%
3,817
– –
GRX
100
Gabelli Healthcare & Wellness Trust
GRX
$141M
$499K 0.2%
+57,593
New +$610K
2 3
4
5 6

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SCM
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VIM
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PWW
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SFM
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Formidable Asset Management held 297 positions worth $254M, down 20% from $317M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Formidable Asset Management's Q1 2020 filing shows 64 new, 40 increased, 98 reduced and 77 closed positions. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 273,238 shares worth $4.6M. The largest sale was Aptus Behavioral Momentum ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Formidable Asset Management's largest Q1 2020 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 273,238 shares worth $4.6M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2020, an estimated $10.9M increase.
  • Formidable Asset Management's biggest Q1 2020 reduction was Aptus Behavioral Momentum ETF, cutting an estimated $3.16M.
  • Formidable Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $2.53M.
  • Formidable Asset Management's ten largest holdings make up 47% of its $254M portfolio in Q1 2020.
  • Formidable Asset Management opened 64 new positions and closed 77 in Q1 2020.
  • Formidable Asset Management's portfolio value fell 20% quarter-over-quarter to $254M.

Based on Formidable Asset Management's 13F filing for Q1 2020, filed 1 Jun 2020.