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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
+12.75%
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
$343M
AUM Growth
+$3.97M
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
71
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.37M
3
CHE icon
Chemed
CHE
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$869K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$9.85M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.39M
3
AVK
Advent Convertible and Income Fund
AVK
+$2.82M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.05M
5
BTO
John Hancock Financial Opportunities Fund
BTO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$134B
$1.03M 0.3%
17,767
+1,506
+9% +$93.7K
GE icon
77
GE Aerospace
GE
$368B
$1.03M 0.3%
32,391
+34
+0.1% +$1.1K
GPC icon
78
Genuine Parts
GPC
$17.2B
$987K 0.29%
10,298
-468
-4% -$43.6K
SWKS icon
79
Skyworks Solutions
SWKS
$9.4B
$966K 0.28%
6,595
-97
-1% -$13.5K
EMR icon
80
Emerson Electric
EMR
$83.3B
$924K 0.27%
14,092
-1,065
-7% -$70.1K
DCI icon
81
Donaldson
DCI
$10.7B
$889K 0.26%
18,554
– –
MMM icon
82
3M
MMM
$90.8B
$876K 0.26%
6,541
-188
-3% -$25.3K
SPEM icon
83
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$853K 0.25%
23,362
+17,083
+272% +$623K
MSM icon
84
MSC Industrial Direct
MSM
$6.78B
$810K 0.24%
12,843
-394
-3% -$26.1K
LOW icon
85
Lowe's Companies
LOW
$118B
$804K 0.23%
4,827
-71
-1% -$10.9K
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$803K 0.23%
2,926
+130
+5% +$35.3K
JPM icon
87
JPMorgan Chase
JPM
$933B
$789K 0.23%
8,097
+151
+2% +$14.8K
TGT icon
88
Target
TGT
$65.6B
$788K 0.23%
4,954
-44
-0.9% -$6.04K
EXG icon
89
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$774K 0.23%
105,161
-1,296,622
-92% -$9.85M
RBCAA icon
90
Republic Bancorp
RBCAA
$1.93B
$772K 0.23%
26,644
+238
+0.9% +$7.33K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.97B
$763K 0.22%
5,053
-62
-1% -$9.58K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.5B
$750K 0.22%
11,738
+149
+1% +$9.53K
HON icon
93
Honeywell
HON
$76.7B
$737K 0.21%
4,721
-340
-7% -$50.5K
MCD icon
94
McDonald's
MCD
$191B
$733K 0.21%
3,312
+100
+3% +$20.5K
KSU
95
DELISTED
Kansas City Southern
KSU
$726K 0.21%
4,015
– –
ITRI icon
96
Itron
ITRI
$4.33B
$716K 0.21%
11,460
+35
+0.3% +$2.23K
KO icon
97
Coca-Cola
KO
$381B
$715K 0.21%
14,481
-920
-6% -$44.2K
CINF icon
98
Cincinnati Financial
CINF
$26.8B
$712K 0.21%
9,154
– –
T icon
99
AT&T
T
$159B
$686K 0.2%
31,722
+628
+2% +$14K
CTAS icon
100
Cintas
CTAS
$82.7B
$671K 0.2%
8,016
-400
-5% -$30.8K
2 3
4
5 6

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VIM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Formidable Asset Management held 299 positions worth $343M, up 1.2% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management withdrew a net $15.6M in Q3 2020, closing 32 positions and reducing 125 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Lithium Americas Corp. Common Shares worth $4.69M.

  • Formidable Asset Management's largest Q3 2020 buy was Lithium Americas Corp. Common Shares: 332,857 shares worth $4.69M.
  • Formidable Asset Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $5.09M increase.
  • Formidable Asset Management's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $9.85M.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2020, selling an estimated $5.39M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $343M portfolio in Q3 2020.
  • Formidable Asset Management opened 27 new positions and closed 32 in Q3 2020.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $343M.

Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.