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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
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
71
Reduced
125
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.09M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.37M |
| 3 |
Chemed
CHE
|
+$1.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
Flux Power
FLUX
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$9.85M |
| 2 |
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 | Miscellaneous | 19.91% |
| 2 | Technology | 19.51% |
| 3 | Consumer Staples | 17.8% |
| 4 | Healthcare | 13.45% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$164B
| $506K | 0.15% |
887
| – | – |
|
127
Fidelity National Information Services
FIS
$19.3B
| $500K | 0.15% |
3,436
-1,179
| -26% | -$170K |
|
128
AbbVie
ABBV
$465B
| $496K | 0.14% |
5,747
+164
| +3% | +$15.4K |
|
129
TJX Companies
TJX
$137B
| $494K | 0.14% |
8,607
-250
| -3% | -$13.5K |
|
130
Royal Caribbean
RCL
$66.7B
| $493K | 0.14% |
+7,550
| New | +$444K |
|
131
H&R Block
HRB
$5.65B
| $486K | 0.14% |
29,516
-1,187
| -4% | -$17.4K |
|
132
Rockwell Automation
ROK
$46.3B
| $481K | 0.14% |
2,156
| – | – |
|
133
RTX Corp
RTX
$263B
| $464K | 0.14% |
7,843
-76
| -1% | -$4.63K |
|
134
Norfolk Southern
NSC
$71.9B
| $462K | 0.13% |
2,169
| – | – |
|
135
iShares Global REIT ETF
REET
$4.78B
| $461K | 0.13% |
+21,788
| New | +$466K |
|
136
First Trust Capital Strength ETF
FTCS
$7.71B
| $458K | 0.13% |
7,257
-1,170
| -14% | -$73.1K |
|
137
Truist Financial
TFC
$61.6B
| $457K | 0.13% |
11,931
-15
| -0.1% | -$565 |
|
138
iShares Core US Aggregate Bond ETF
AGG
$137B
| $455K | 0.13% |
3,857
+307
| +9% | +$36.4K |
|
139
Philip Morris
PM
$303B
| $454K | 0.13% |
6,080
+120
| +2% | +$9.26K |
|
140
United Parcel Service
UPS
$87.1B
| $454K | 0.13% |
2,717
| – | – |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $436K | 0.13% |
12,704
| – | – |
|
142
Perrigo
PRGO
$1.88B
| $430K | 0.13% |
9,577
-1,418
| -13% | -$74.3K |
|
143
Zillow
ZG
$7.46B
| $426K | 0.12% |
4,170
+415
| +11% | +$32.3K |
|
144
Vanguard Morningstar Value ETF
VTV
$190B
| $425K | 0.12% |
4,064
-898
| -18% | -$94.1K |
|
145
UnitedHealth
UNH
$337B
| $422K | 0.12% |
1,354
-15
| -1% | -$4.61K |
|
146
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $412K | 0.12% |
+3,917
| New | +$408K |
|
147
Labcorp
LH
$26.3B
| $410K | 0.12% |
2,535
-26
| -1% | -$4.12K |
|
148
Vanguard Morningstar Growth ETF
VUG
$224B
| $409K | 0.12% |
10,776
-2,682
| -20% | -$99K |
|
149
Enbridge
ENB
$106B
| $407K | 0.12% |
14,032
+551
| +4% | +$17.3K |
|
150
J.M. Smucker
SJM
$13B
| $400K | 0.12% |
3,447
+1,262
| +58% | +$141K |
|
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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 Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.
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.