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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
-2.8%
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
$522M
AUM Growth
+$471K
(+0.09%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$10.9M |
| 2 |
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
+$6.31M |
| 3 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.18M |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.43M |
| 5 |
MarketWise
MKTW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.95M |
| 2 |
Chemed
CHE
|
+$1.87M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.61% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$956B
| $1.3M | 0.25% |
3,130
+1
| +0% | +$409 |
|
77
Verizon
VZ
$197B
| $1.28M | 0.25% |
25,146
-573
| -2% | -$30.4K |
|
78
Merck
MRK
$322B
| $1.28M | 0.24% |
15,548
-33
| -0.2% | -$2.6K |
|
79
Republic Bancorp
RBCAA
$1.96B
| $1.25M | 0.24% |
27,767
+167
| +0.6% | +$7.99K |
|
80
AptarGroup
ATR
$8.69B
| $1.25M | 0.24% |
10,599
-5
| -0% | -$588 |
|
81
Emerson Electric
EMR
$81.6B
| $1.23M | 0.24% |
12,544
+8
| +0.1% | +$757 |
|
82
McEwen Inc
MUX
$1B
| $1.22M | 0.23% |
145,303
-5,525
| -4% | -$47.7K |
|
83
Eli Lilly
LLY
$1.08T
| $1.21M | 0.23% |
4,222
| – | – |
|
84
Walt Disney
DIS
$171B
| $1.18M | 0.23% |
8,629
-47
| -0.5% | -$6.79K |
|
85
Ross Stores
ROST
$80.8B
| $1.15M | 0.22% |
12,669
-410
| -3% | -$39.1K |
|
86
Wheaton Precious Metals
WPM
$49.7B
| $1.11M | 0.21% |
23,264
+6,862
| +42% | +$298K |
|
87
General Mills
GIS
$20.2B
| $1.1M | 0.21% |
16,254
-380
| -2% | -$25.5K |
|
88
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.09M | 0.21% |
1,568
+98
| +7% | +$62K |
|
89
Public Storage
PSA
$61.5B
| $1.08M | 0.21% |
2,778
+25
| +0.9% | +$9.07K |
|
90
Abbott
ABT
$187B
| $1.07M | 0.21% |
9,063
| – | – |
|
91
Genuine Parts
GPC
$17.9B
| $1.06M | 0.2% |
8,430
-126
| -1% | -$16.3K |
|
92
British American Tobacco
BTI
$136B
| $1.05M | 0.2% |
+24,994
| New | +$1.07M |
|
93
West Pharmaceutical
WST
$23.7B
| $1.04M | 0.2% |
2,536
+158
| +7% | +$61.9K |
|
94
PNC Financial Services
PNC
$99.1B
| $1.02M | 0.2% |
5,516
-13
| -0.2% | -$2.63K |
|
95
Brookfield Infrastructure Partners
BIP
$19.6B
| $1.01M | 0.19% |
22,896
+607
| +3% | +$24.5K |
|
96
McDonald's
MCD
$193B
| $1M | 0.19% |
4,053
-79
| -2% | -$19.7K |
|
97
Fastenal
FAST
$54.8B
| $990K | 0.19% |
33,332
+1,256
| +4% | +$35.1K |
|
98
AbbVie
ABBV
$465B
| $988K | 0.19% |
6,095
-7,771
| -56% | -$1.13M |
|
99
Cincinnati Financial
CINF
$27.8B
| $979K | 0.19% |
7,203
| – | – |
|
100
Hormel Foods
HRL
$14.2B
| $965K | 0.19% |
18,732
-450
| -2% | -$22K |
|
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Formidable Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Formidable Asset Management held 371 positions worth $522M, up 0.09% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Formidable Asset Management deployed $29.1M of net new capital in Q1 2022, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.95M trimmed.
- Formidable Asset Management's largest Q1 2022 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.
- Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022, an estimated $10.9M increase.
- Formidable Asset Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.95M.
- Formidable Asset Management fully exited Target in Q1 2022, selling an estimated $1.11M.
- Formidable Asset Management's ten largest holdings make up 41% of its $522M portfolio in Q1 2022.
- Formidable Asset Management opened 49 new positions and closed 20 in Q1 2022.
- Formidable Asset Management's portfolio value rose 0.09% quarter-over-quarter to $522M.
Based on Formidable Asset Management's 13F filing for Q1 2022, filed 4 May 2022.