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
+5.09%
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
$108M
AUM Growth
-$183M
Cap. Flow
-$183M
Cap. Flow %
-169.17%
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.43M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.35M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.71M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.3M
2
AAPL icon
Apple
AAPL
+$16.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$6.63M
5
BAC icon
Bank of America
BAC
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.8%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.1B
– –
-29,105
Closed -$2.19M
CINF icon
127
Cincinnati Financial
CINF
$26.8B
– –
-10,636
Closed -$1.14M
COST icon
128
Costco
COST
$423B
– –
-803
Closed -$219K
CSCO icon
129
Cisco
CSCO
$448B
– –
-12,724
Closed -$705K
CTVA icon
130
Corteva
CTVA
$59.8B
– –
-7,415
Closed -$219K
CVS icon
131
CVS Health
CVS
$134B
– –
-17,951
Closed -$1M
DD icon
132
DuPont de Nemours
DD
$18.7B
– –
-6,153
Closed -$561K
DES icon
133
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-100,110
Closed -$2.71M
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-19,341
Closed -$748K
DOW icon
135
Dow Inc
DOW
$21.7B
– –
-7,589
Closed -$369K
DUK icon
136
Duke Energy
DUK
$98.4B
– –
-5,507
Closed -$479K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-8,946
Closed -$375K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-12,875
Closed -$830K
EMN icon
139
Eastman Chemical
EMN
$8.01B
– –
-3,397
Closed -$256K
ESGE icon
140
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
– –
-7,734
Closed -$263K
F icon
141
Ford
F
$59.3B
– –
-24,204
Closed -$231K
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-10,043
Closed -$1.44M
FDS icon
143
Factset
FDS
$9.35B
– –
-5,966
Closed -$1.66M
FITB
144
Fifth Third Bancorp
FITB
$51.3B
– –
-39,744
Closed -$1.18M
FL
145
DELISTED
Foot Locker
FL
– –
-16,747
Closed -$688K
FLRN icon
146
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-59,099
Closed -$1.82M
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-17,327
Closed -$533K
GD icon
148
General Dynamics
GD
$103B
– –
-9,642
Closed -$1.79M
GILD icon
149
Gilead Sciences
GILD
$163B
– –
-3,551
Closed -$233K
GIS icon
150
General Mills
GIS
$19.4B
– –
-41,660
Closed -$2.21M
4 5
6
7 8

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 Q3 2019 Portfolio in Review

As of Q3 2019, Formidable Asset Management held 248 positions worth $108M, down 63% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Formidable Asset Management withdrew a net $183M in Q3 2019, closing 119 positions and reducing 53 holdings. Its most notable exit was Bank of America, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund worth $6.46M.

  • Formidable Asset Management's largest Q3 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 266,649 shares worth $6.46M.
  • Formidable Asset Management added most to iShares Core High Dividend ETF in Q3 2019, an estimated $4.35M increase.
  • Formidable Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $35.3M.
  • Formidable Asset Management fully exited Bank of America in Q3 2019, selling an estimated $5.78M.
  • Formidable Asset Management's ten largest holdings make up 56% of its $108M portfolio in Q3 2019.
  • Formidable Asset Management opened 30 new positions and closed 119 in Q3 2019.
  • Formidable Asset Management's portfolio value fell 63% quarter-over-quarter to $108M.

Based on Formidable Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.