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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
ABBV icon
101
AbbVie
ABBV
$455B
$838K 0.19%
7,902
+2,155
+37% +$207K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.5B
$827K 0.19%
11,289
-449
-4% -$30.7K
KSU
103
DELISTED
Kansas City Southern
KSU
$807K 0.19%
4,015
– –
PNC icon
104
PNC Financial Services
PNC
$99.2B
$806K 0.19%
5,406
+272
+5% +$34.7K
CINF icon
105
Cincinnati Financial
CINF
$26.8B
$778K 0.18%
9,193
+39
+0.4% +$3.11K
RMO
106
DELISTED
Romeo Power, Inc.
RMO
$772K 0.18%
+40,427
New +$590K
MCD icon
107
McDonald's
MCD
$191B
$749K 0.17%
3,529
+217
+7% +$47.2K
VNE
108
DELISTED
Veoneer, Inc.
VNE
$749K 0.17%
35,155
-970
-3% -$18.4K
ERIC icon
109
Ericsson
ERIC
$32.1B
$734K 0.17%
61,076
-136
-0.2% -$1.59K
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$42.8B
$723K 0.17%
16,293
– –
BDX icon
111
Becton Dickinson
BDX
$45.6B
$716K 0.17%
2,932
– –
KO icon
112
Coca-Cola
KO
$381B
$707K 0.16%
13,311
-1,170
-8% -$60.5K
CTAS icon
113
Cintas
CTAS
$82.7B
$697K 0.16%
8,116
+100
+1% +$8.68K
T icon
114
AT&T
T
$159B
$691K 0.16%
31,174
-548
-2% -$11.8K
BKNG icon
115
Booking.com
BKNG
$150B
$686K 0.16%
7,925
-175
-2% -$13.5K
ARCC icon
116
Ares Capital
ARCC
$13.5B
$678K 0.16%
+41,035
New +$636K
V icon
117
Visa
V
$673B
$678K 0.16%
3,112
-40
-1% -$8.19K
NEE icon
118
NextEra Energy
NEE
$183B
$669K 0.16%
8,904
-8
-0.1% -$598
BCSF icon
119
Bain Capital Specialty
BCSF
$810M
$663K 0.15%
54,934
-2,595
-5% -$28.8K
ORCL icon
120
Oracle
ORCL
$367B
$648K 0.15%
10,160
– –
CQQQ icon
121
Invesco China Technology ETF
CQQQ
$2.99B
$643K 0.15%
7,746
-300
-4% -$23K
ETG
122
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$637K 0.15%
35,642
+25,342
+246% +$414K
BLK icon
123
Blackrock
BLK
$170B
$631K 0.15%
887
– –
LOW icon
124
Lowe's Companies
LOW
$118B
$630K 0.15%
3,926
-901
-19% -$146K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$629K 0.15%
10,201
-24
-0.2% -$1.48K
3 4
5
6 7

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
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 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.