We are live on ! Find out more
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
Cap. Flow
+$29.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
EXG icon
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
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
2
CHE icon
Chemed
CHE
+$1.87M
3
BAC icon
Bank of America
BAC
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
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
DCI icon
101
Donaldson
DCI
$10.7B
$964K 0.18%
18,554
– –
FITB
102
Fifth Third Bancorp
FITB
$51.3B
$959K 0.18%
22,285
-225
-1% -$10.5K
PGR icon
103
Progressive
PGR
$128B
$957K 0.18%
8,392
-1,641
-16% -$177K
CVS icon
104
CVS Health
CVS
$135B
$954K 0.18%
9,428
-85
-0.9% -$8.93K
SILV
105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$934K 0.18%
104,866
-56,274
-35% -$475K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$913K 0.18%
+8,678
New +$846K
ADME icon
107
Aptus Behavioral Momentum ETF
ADME
$284M
$874K 0.17%
21,345
-145
-0.7% -$5.92K
HSY icon
108
Hershey
HSY
$37.3B
$870K 0.17%
4,016
– –
ACN icon
109
Accenture
ACN
$106B
$867K 0.17%
2,570
+1,141
+80% +$385K
PARA
110
DELISTED
Paramount Global Class B
PARA
$866K 0.17%
22,909
+650
+3% +$22.1K
FEI
111
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$852K 0.16%
+103,113
New +$808K
MNST icon
112
Monster Beverage
MNST
$95.1B
$849K 0.16%
21,240
+200
+1% +$8.39K
ORCL icon
113
Oracle
ORCL
$339B
$824K 0.16%
9,961
-41
-0.4% -$3.32K
BCSF icon
114
Bain Capital Specialty
BCSF
$821M
$797K 0.15%
51,115
-350
-0.7% -$5.53K
ARCC icon
115
Ares Capital
ARCC
$13.4B
$786K 0.15%
+37,538
New +$800K
SWKS icon
116
Skyworks Solutions
SWKS
$9.21B
$785K 0.15%
5,891
-56
-0.9% -$7.86K
KO icon
117
Coca-Cola
KO
$383B
$773K 0.15%
12,466
-100
-0.8% -$6.08K
MMM icon
118
3M
MMM
$91.8B
$770K 0.15%
6,185
+2
+0% +$266
BKNG icon
119
Booking.com
BKNG
$156B
$763K 0.15%
8,125
– –
BDX icon
120
Becton Dickinson
BDX
$46.4B
$762K 0.15%
2,938
– –
MSM icon
121
MSC Industrial Direct
MSM
$6.76B
$762K 0.15%
8,938
-397
-4% -$32.2K
RHI icon
122
Robert Half
RHI
$4.11B
$762K 0.15%
6,672
+416
+7% +$48K
ALTU
123
DELISTED
Altitude Acquisition Corp
ALTU
$746K 0.14%
74,994
-49,541
-40% -$491K
HON icon
124
Honeywell
HON
$76.4B
$738K 0.14%
4,026
+10
+0.2% +$1.85K
LIN icon
125
Linde
LIN
$236B
$737K 0.14%
2,308
– –
3 4
5
6 7

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.