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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
+17.42%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$38.8M
Cap. Flow %
8.99%
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$11M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.88M
3
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.81M
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
SNAP icon
Snap
SNAP
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.87B
$1.27M 0.3%
14,979
-116
-0.8% -$9.27K
NFLX icon
77
Netflix
NFLX
$305B
$1.26M 0.29%
23,980
+670
+3% +$34K
CUB
78
DELISTED
Cubic Corporation
CUB
$1.22M 0.28%
20,037
-143
-0.7% -$8.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$1.2M 0.28%
13,900
-600
-4% -$50.5K
HRL icon
80
Hormel Foods
HRL
$14B
$1.2M 0.28%
25,861
-48
-0.2% -$2.34K
ABT icon
81
Abbott
ABT
$183B
$1.15M 0.27%
10,525
– –
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$1.14M 0.26%
7,236
-228
-3% -$33.6K
ADBE icon
83
Adobe
ADBE
$98.5B
$1.13M 0.26%
2,316
-85
-4% -$41.1K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.11M 0.26%
26,232
+2,870
+12% +$114K
EMR icon
85
Emerson Electric
EMR
$83.3B
$1.1M 0.26%
14,112
+20
+0.1% +$1.49K
JPM icon
86
JPMorgan Chase
JPM
$933B
$1.09M 0.25%
8,604
+507
+6% +$56.7K
ITRI icon
87
Itron
ITRI
$4.33B
$1.08M 0.25%
11,293
-167
-1% -$12.8K
DCI icon
88
Donaldson
DCI
$10.7B
$1.02M 0.24%
18,554
– –
MSM icon
89
MSC Industrial Direct
MSM
$6.78B
$1.02M 0.24%
12,432
-411
-3% -$31.7K
GPC icon
90
Genuine Parts
GPC
$17.2B
$1.01M 0.23%
10,262
-36
-0.3% -$3.52K
SWKS icon
91
Skyworks Solutions
SWKS
$9.4B
$995K 0.23%
6,576
-19
-0.3% -$2.78K
CVS icon
92
CVS Health
CVS
$134B
$982K 0.23%
14,082
-3,685
-21% -$240K
RBCAA icon
93
Republic Bancorp
RBCAA
$1.93B
$959K 0.22%
26,886
+242
+0.9% +$8.44K
SMG icon
94
ScottsMiracle-Gro
SMG
$3.97B
$943K 0.22%
4,703
-350
-7% -$60K
HON icon
95
Honeywell
HON
$76.7B
$927K 0.21%
4,721
– –
CRON
96
Cronos Group
CRON
$1.08B
$907K 0.21%
124,630
+59,700
+92% +$411K
QQQ icon
97
Invesco QQQ Trust
QQQ
$450B
$890K 0.21%
2,876
-50
-2% -$14.7K
TGT icon
98
Target
TGT
$65.6B
$880K 0.2%
4,954
– –
MMM icon
99
3M
MMM
$90.8B
$866K 0.2%
6,003
-538
-8% -$76.4K
APTV icon
100
Aptiv
APTV
$12.3B
$850K 0.2%
6,548
-92
-1% -$10.2K
2 3
4
5 6

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PWW
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SFM
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TTSTC
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KCMH
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Formidable Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Formidable Asset Management held 312 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management deployed $38.8M of net new capital in Q4 2020, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.

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

On the sell side, the largest reduction was Chemed, an estimated $1.81M trimmed.

  • Formidable Asset Management's largest Q4 2020 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020, an estimated $11M increase.
  • Formidable Asset Management's biggest Q4 2020 reduction was Chemed, cutting an estimated $1.81M.
  • Formidable Asset Management fully exited Snap in Q4 2020, selling an estimated $590K.
  • Formidable Asset Management's ten largest holdings make up 42% of its $432M portfolio in Q4 2020.
  • Formidable Asset Management opened 45 new positions and closed 26 in Q4 2020.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.