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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
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
ACTG icon
Acacia Research
ACTG
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

Rank Stock Value
1
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.72M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
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
ITRI icon
101
Itron
ITRI
$4.25B
$1M 0.22%
11,171
-122
-1% -$12.1K
TGT icon
102
Target
TGT
$74.7B
$996K 0.22%
4,961
+7
+0.1% +$1.31K
CVS icon
103
CVS Health
CVS
$124B
$994K 0.22%
13,318
-764
-5% -$55.6K
MMM icon
104
3M
MMM
$86.9B
$981K 0.21%
6,082
+79
+1% +$11.8K
DDD icon
105
3D Systems Corp
DDD
$575M
$978K 0.21%
37,240
+6,840
+23% +$226K
ABBV icon
106
AbbVie
ABBV
$453B
$955K 0.21%
8,849
+947
+12% +$101K
CINF icon
107
Cincinnati Financial
CINF
$26.3B
$942K 0.2%
9,043
-150
-2% -$14.4K
QQQ icon
108
Invesco QQQ Trust
QQQ
$490B
$932K 0.2%
2,876
– –
APTV icon
109
Aptiv
APTV
$9.96B
$902K 0.2%
6,455
-93
-1% -$13.5K
HON icon
110
Honeywell
HON
$66.4B
$872K 0.19%
4,264
-457
-10% -$89.2K
HDV
111
iShares Core High Dividend ETF
HDV
$15.5B
$849K 0.18%
44,560
-118,445
-73% -$2.16M
BCSF icon
112
Bain Capital Specialty
BCSF
$767M
$845K 0.18%
56,459
+1,525
+3% +$21K
FITB
113
Fifth Third Bancorp
FITB
$49.8B
$838K 0.18%
22,066
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.1B
$821K 0.18%
10,692
-597
-5% -$45K
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$802K 0.17%
8,865
+230
+3% +$19.4K
BKNG icon
116
Booking.com
BKNG
$145B
$784K 0.17%
8,225
+300
+4% +$26.7K
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$43.6B
$780K 0.17%
16,093
-200
-1% -$9.25K
ERIC icon
118
Ericsson
ERIC
$33B
$777K 0.17%
59,184
-1,892
-3% -$24.1K
LOW icon
119
Lowe's Companies
LOW
$115B
$774K 0.17%
4,052
+126
+3% +$21.6K
T icon
120
AT&T
T
$176B
$773K 0.17%
33,577
+2,403
+8% +$53.1K
KO icon
121
Coca-Cola
KO
$379B
$743K 0.16%
14,130
+819
+6% +$41.2K
MCD icon
122
McDonald's
MCD
$181B
$741K 0.16%
3,294
-235
-7% -$50.3K
ARCC icon
123
Ares Capital
ARCC
$14.4B
$735K 0.16%
38,852
-2,183
-5% -$39.2K
ORCL icon
124
Oracle
ORCL
$457B
$731K 0.16%
10,193
+33
+0.3% +$2.14K
CSCO icon
125
Cisco
CSCO
$431B
$711K 0.15%
13,679
+872
+7% +$40.9K
3 4
5
6 7

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DLCIG
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SJIC
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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.