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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
BLK icon
126
Blackrock
BLK
$170B
$506K 0.15%
887
– –
FIS icon
127
Fidelity National Information Services
FIS
$23.8B
$500K 0.15%
3,436
-1,179
-26% -$170K
ABBV icon
128
AbbVie
ABBV
$455B
$496K 0.14%
5,747
+164
+3% +$15.4K
TJX icon
129
TJX Companies
TJX
$176B
$494K 0.14%
8,607
-250
-3% -$13.5K
RCL icon
130
Royal Caribbean
RCL
$86.1B
$493K 0.14%
+7,550
New +$444K
HRB icon
131
H&R Block
HRB
$5.61B
$486K 0.14%
29,516
-1,187
-4% -$17.4K
ROK icon
132
Rockwell Automation
ROK
$52.4B
$481K 0.14%
2,156
– –
RTX icon
133
RTX Corp
RTX
$289B
$464K 0.14%
7,843
-76
-1% -$4.63K
NSC icon
134
Norfolk Southern
NSC
$75B
$462K 0.13%
2,169
– –
REET icon
135
iShares Global REIT ETF
REET
$5.12B
$461K 0.13%
+21,788
New +$466K
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.95B
$458K 0.13%
7,257
-1,170
-14% -$73.1K
TFC icon
137
Truist Financial
TFC
$63.5B
$457K 0.13%
11,931
-15
-0.1% -$565
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$455K 0.13%
3,857
+307
+9% +$36.4K
PM icon
139
Philip Morris
PM
$299B
$454K 0.13%
6,080
+120
+2% +$9.26K
UPS icon
140
United Parcel Service
UPS
$89.5B
$454K 0.13%
2,717
– –
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$436K 0.13%
12,704
– –
PRGO icon
142
Perrigo
PRGO
$1.43B
$430K 0.13%
9,577
-1,418
-13% -$74.3K
ZG icon
143
Zillow
ZG
$7.79B
$426K 0.12%
4,170
+415
+11% +$32.3K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$425K 0.12%
4,064
-898
-18% -$94.1K
UNH icon
145
UnitedHealth
UNH
$383B
$422K 0.12%
1,354
-15
-1% -$4.61K
VSS icon
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$412K 0.12%
+3,917
New +$408K
LH icon
147
Labcorp
LH
$25.9B
$410K 0.12%
2,535
-26
-1% -$4.12K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$218B
$409K 0.12%
10,776
-2,682
-20% -$99K
ENB icon
149
Enbridge
ENB
$121B
$407K 0.12%
14,032
+551
+4% +$17.3K
SJM icon
150
J.M. Smucker
SJM
$13.1B
$400K 0.12%
3,447
+1,262
+58% +$141K
4 5
6
7 8

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PWW
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SFM
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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.