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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
BDX icon
101
Becton Dickinson
BDX
$45.6B
$665K 0.19%
2,932
-29
-1% -$7.13K
ERIC icon
102
Ericsson
ERIC
$32.1B
$655K 0.19%
61,212
-1,608
-3% -$17.8K
AMGN icon
103
Amgen
AMGN
$209B
$653K 0.19%
2,655
-48
-2% -$11.9K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$42.8B
$648K 0.19%
16,293
-1,883
-10% -$74.8K
GLD icon
105
SPDR Gold Trust
GLD
$133B
$642K 0.19%
3,610
+45
+1% +$8.09K
V icon
106
Visa
V
$673B
$634K 0.18%
3,152
-1,256
-28% -$251K
NEE icon
107
NextEra Energy
NEE
$183B
$627K 0.18%
8,912
-904
-9% -$62.4K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$627K 0.18%
7,860
-40
-0.5% -$2.75K
APTV icon
109
Aptiv
APTV
$12.3B
$618K 0.18%
6,640
-736
-10% -$61.8K
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$606K 0.18%
10,225
-100
-1% -$6.02K
ORCL icon
111
Oracle
ORCL
$367B
$598K 0.17%
10,160
+18
+0.2% +$1.02K
BCSF icon
112
Bain Capital Specialty
BCSF
$810M
$597K 0.17%
57,529
+7,875
+16% +$82.2K
SNAP icon
113
Snap
SNAP
$7.89B
$590K 0.17%
22,215
-785
-3% -$18.3K
HSY icon
114
Hershey
HSY
$35.9B
$576K 0.17%
4,028
-100
-2% -$14.2K
PNC icon
115
PNC Financial Services
PNC
$99.2B
$575K 0.17%
5,134
+178
+4% +$19.1K
FITB
116
Fifth Third Bancorp
FITB
$51.3B
$572K 0.17%
26,166
-1,000
-4% -$20.1K
LIN icon
117
Linde
LIN
$235B
$570K 0.17%
2,413
– –
DUK icon
118
Duke Energy
DUK
$98.4B
$558K 0.16%
6,182
-42
-0.7% -$3.46K
AMD icon
119
Advanced Micro Devices
AMD
$791B
$557K 0.16%
6,791
-781
-10% -$58K
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$2.99B
$557K 0.16%
8,046
-500
-6% -$34.8K
BKNG icon
121
Booking.com
BKNG
$150B
$554K 0.16%
8,100
+175
+2% +$12.3K
AVK
122
Advent Convertible and Income Fund
AVK
$543M
$550K 0.16%
40,875
-208,633
-84% -$2.82M
VNE
123
DELISTED
Veoneer, Inc.
VNE
$550K 0.16%
36,125
+3,644
+11% +$43.9K
FL
124
DELISTED
Foot Locker
FL
$538K 0.16%
15,172
-668
-4% -$20.4K
CSCO icon
125
Cisco
CSCO
$448B
$513K 0.15%
13,353
+93
+0.7% +$4.05K
3 4
5
6 7

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PWW
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SFM
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TTSTC
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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.