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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
+5.82%
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
$460M
AUM Growth
+$28.5M
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
|
+$4.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.92M |
| 3 |
Acacia Research
ACTG
|
+$3.85M |
| 4 |
National CineMedia
NCMI
|
+$3.33M |
| 5 |
PetMed Express
PETS
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
+$3.47M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.16M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$1.51M |
| 5 |
Apple
AAPL
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.31% |
| 2 | Technology | 16.49% |
| 3 | Consumer Staples | 13.43% |
| 4 | Healthcare | 10.46% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$208B
| $1.42M | 0.31% |
24,423
+848
| +4% | +$47.9K |
|
|
CUB
77
DELISTED
Cubic Corporation
CUB
| $1.41M | 0.31% |
18,910
-1,127
| -6% | -$76.9K |
|
78
JPMorgan Chase
JPM
$953B
| $1.4M | 0.31% |
9,125
+521
| +6% | +$75K |
|
|
CRON
79
Cronos Group
CRON
$1.2B
| $1.36M | 0.3% |
145,480
+20,850
| +17% | +$221K |
|
|
FARM
80
DELISTED
Farmer Brothers
FARM
| $1.32M | 0.29% |
125,365
+89,195
| +247% | +$642K |
|
81
Merck
MRK
$371B
| $1.32M | 0.29% |
18,015
-2,629
| -13% | -$194K |
|
82
iShares Global REIT ETF
REET
$4.93B
| $1.32M | 0.29% |
51,567
+26,223
| +103% | +$648K |
|
83
Netflix
NFLX
$326B
| $1.3M | 0.28% |
24,300
+320
| +1% | +$17K |
|
84
Johnson & Johnson
JNJ
$663B
| $1.27M | 0.28% |
7,770
+534
| +7% | +$86.4K |
|
85
Republic Bancorp
RBCAA
$1.9B
| $1.23M | 0.27% |
27,075
+189
| +0.7% | +$7.83K |
|
86
SoundThinking
SSTI
$80.5M
| $1.2M | 0.26% |
32,634
-3,908
| -11% | -$170K |
|
87
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.2M | 0.26% |
3,255
-1,348
| -29% | -$478K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.26% |
6,421
-155
| -2% | -$26.9K |
|
89
Hormel Foods
HRL
$11.9B
| $1.19M | 0.26% |
24,977
-884
| -3% | -$41.8K |
|
90
Adobe
ADBE
$106B
| $1.18M | 0.26% |
2,453
+137
| +6% | +$64K |
|
91
ScottsMiracle-Gro
SMG
$3.46B
| $1.16M | 0.25% |
4,653
-50
| -1% | -$11.3K |
|
92
Emerson Electric
EMR
$85.2B
| $1.16M | 0.25% |
12,808
-1,304
| -9% | -$112K |
|
93
Abbott
ABT
$187B
| $1.13M | 0.25% |
9,513
-1,012
| -10% | -$120K |
|
94
Genuine Parts
GPC
$19B
| $1.12M | 0.24% |
9,583
-679
| -7% | -$72.3K |
|
95
Donaldson
DCI
$10.6B
| $1.11M | 0.24% |
18,775
+221
| +1% | +$13.2K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $1.09M | 0.24% |
+7,643
| New | +$1.03M |
|
97
VF Corp
VFC
$5.29B
| $1.08M | 0.24% |
13,620
-1,359
| -9% | -$110K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $1.07M | 0.23% |
4,015
| – | – |
|
99
MSC Industrial Direct
MSM
$6.78B
| $1.05M | 0.23% |
11,502
-930
| -7% | -$79.2K |
|
100
PNC Financial Services
PNC
$98B
| $1M | 0.22% |
5,646
+240
| +4% | +$39.6K |
|
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Formidable Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Formidable Asset Management held 326 positions worth $460M, up 6.6% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Formidable Asset Management's Q1 2021 filing shows 40 new, 104 increased, 110 reduced and 21 closed positions. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M. The largest sale was Lordstown Motors Corp. Warrant, an estimated $5.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Formidable Asset Management's largest Q1 2021 buy was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M.
- Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $3.92M increase.
- Formidable Asset Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $2.16M.
- Formidable Asset Management fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $5.72M.
- Formidable Asset Management's ten largest holdings make up 39% of its $460M portfolio in Q1 2021.
- Formidable Asset Management opened 40 new positions and closed 21 in Q1 2021.
- Formidable Asset Management's portfolio value rose 6.6% quarter-over-quarter to $460M.
Based on Formidable Asset Management's 13F filing for Q1 2021, filed 12 May 2021.