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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
+7.78%
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
$317M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
60.54%
Top 10 Hldgs %
43.72%
Holding
264
New
135
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
AAPL icon
Apple
AAPL
+$18.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
BAC icon
Bank of America
BAC
+$5.64M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.46M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
101
ScottsMiracle-Gro
SMG
$3.97B
$649K 0.2%
+5,950
New +$609K
TFC icon
102
Truist Financial
TFC
$63.5B
$640K 0.2%
11,365
+1,827
+19% +$98.9K
FIS icon
103
Fidelity National Information Services
FIS
$23.8B
$636K 0.2%
+4,317
New +$579K
AB icon
104
AllianceBernstein
AB
$3.43B
$631K 0.2%
19,135
+400
+2% +$11.7K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$631K 0.2%
+9,470
New +$542K
TJX icon
106
TJX Companies
TJX
$176B
$630K 0.2%
+10,132
New +$599K
CSCO icon
107
Cisco
CSCO
$448B
$617K 0.19%
+12,652
New +$588K
NEE icon
108
NextEra Energy
NEE
$183B
$593K 0.19%
9,276
– –
SPYD icon
109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$588K 0.19%
+14,810
New +$571K
DUK icon
110
Duke Energy
DUK
$98.4B
$582K 0.18%
+6,228
New +$571K
HSY icon
111
Hershey
HSY
$35.9B
$580K 0.18%
+3,817
New +$566K
LYFT icon
112
Lyft
LYFT
$5.9B
$576K 0.18%
12,000
-4,900
-29% -$215K
LOW icon
113
Lowe's Companies
LOW
$118B
$569K 0.18%
+4,703
New +$538K
VISN
114
Vistance Networks Inc
VISN
$2.64B
$562K 0.18%
39,166
+28,651
+272% +$372K
TCRR
115
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$540K 0.17%
+4,733
New +$73.2K
CTAS icon
116
Cintas
CTAS
$82.7B
$526K 0.17%
7,464
+1,824
+32% +$120K
BLK icon
117
Blackrock
BLK
$170B
$525K 0.17%
+992
New +$471K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$512K 0.16%
15,800
– –
VNE
119
DELISTED
Veoneer, Inc.
VNE
$511K 0.16%
35,665
+23,117
+184% +$372K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$505K 0.16%
+15,412
New +$467K
GLD icon
121
SPDR Gold Trust
GLD
$133B
$503K 0.16%
+3,465
New +$484K
IBM icon
122
IBM
IBM
$209B
$501K 0.16%
+3,768
New +$490K
MCD icon
123
McDonald's
MCD
$191B
$486K 0.15%
+2,308
New +$458K
SJM icon
124
J.M. Smucker
SJM
$13.1B
$478K 0.15%
+4,474
New +$474K
BAX icon
125
Baxter International
BAX
$13.8B
$466K 0.15%
5,119
– –
3 4
5
6 7

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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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PA
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Formidable Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Formidable Asset Management held 264 positions worth $317M, up 194% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management deployed $192M of net new capital in Q4 2019, opening 135 new positions and adding to 49 existing holdings. Its largest new stake was Bank of America: 174,407 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $799K trimmed.

  • Formidable Asset Management's largest Q4 2019 buy was Bank of America: 174,407 shares worth $5.98M.
  • Formidable Asset Management added most to Procter & Gamble in Q4 2019, an estimated $35.1M increase.
  • Formidable Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $799K.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019, selling an estimated $6.46M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $317M portfolio in Q4 2019.
  • Formidable Asset Management opened 135 new positions and closed 31 in Q4 2019.
  • Formidable Asset Management's portfolio value rose 194% quarter-over-quarter to $317M.

Based on Formidable Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.