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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
+17.42%
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
$432M
AUM Growth
+$88.5M
Cap. Flow
+$38.8M
Cap. Flow %
8.99%
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$11M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.88M
3
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.81M
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
SNAP icon
Snap
SNAP
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
Royal Caribbean
RCL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Consumer Staples 14.27%
3 Healthcare 11.99%
4 Consumer Discretionary 7.96%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$133B
$628K 0.15%
3,475
-135
-4% -$23.8K
HZNP
127
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$626K 0.15%
8,635
+775
+10% +$57.6K
LIN icon
128
Linde
LIN
$235B
$620K 0.14%
2,363
-50
-2% -$12.3K
HSY icon
129
Hershey
HSY
$35.9B
$609K 0.14%
4,028
– –
DUK icon
130
Duke Energy
DUK
$98.4B
$603K 0.14%
6,654
+472
+8% +$43.7K
REET icon
131
iShares Global REIT ETF
REET
$5.12B
$603K 0.14%
25,344
+3,556
+16% +$80.1K
AMGN icon
132
Amgen
AMGN
$209B
$602K 0.14%
2,655
– –
FITB
133
Fifth Third Bancorp
FITB
$51.3B
$601K 0.14%
22,066
-4,100
-16% -$103K
GRX
134
Gabelli Healthcare & Wellness Trust
GRX
$145M
$599K 0.14%
+50,742
New +$562K
AMD icon
135
Advanced Micro Devices
AMD
$791B
$589K 0.14%
6,411
-380
-6% -$32.8K
PM icon
136
Philip Morris
PM
$299B
$587K 0.14%
7,150
+1,070
+18% +$83.3K
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$584K 0.14%
+48,454
New +$563K
TJX icon
138
TJX Companies
TJX
$176B
$576K 0.13%
8,607
– –
VSS icon
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$575K 0.13%
4,716
+799
+20% +$90.4K
EDD
140
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$574K 0.13%
+91,399
New +$545K
TFC icon
141
Truist Financial
TFC
$63.5B
$570K 0.13%
11,931
– –
CSCO icon
142
Cisco
CSCO
$448B
$564K 0.13%
12,807
-546
-4% -$22.4K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$553K 0.13%
4,685
+828
+21% +$97.5K
QQQX icon
144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$551K 0.13%
+21,499
New +$532K
RTX icon
145
RTX Corp
RTX
$289B
$535K 0.12%
7,777
-66
-0.8% -$4.34K
ROK icon
146
Rockwell Automation
ROK
$52.4B
$524K 0.12%
2,121
-35
-2% -$8.56K
ETJ
147
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$519K 0.12%
+51,445
New +$516K
GRWG icon
148
GrowGeneration
GRWG
$87.1M
$514K 0.12%
12,775
-2,050
-14% -$55.2K
NSC icon
149
Norfolk Southern
NSC
$75B
$499K 0.12%
2,128
-41
-2% -$9.33K
FV icon
150
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$496K 0.11%
12,454
-250
-2% -$9.37K
4 5
6
7 8

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Formidable Asset Management held 312 positions worth $432M, up 26% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Formidable Asset Management deployed $38.8M of net new capital in Q4 2020, opening 45 new positions and adding to 65 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Chemed, an estimated $1.81M trimmed.

  • Formidable Asset Management's largest Q4 2020 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 272,764 shares worth $6.32M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2020, an estimated $11M increase.
  • Formidable Asset Management's biggest Q4 2020 reduction was Chemed, cutting an estimated $1.81M.
  • Formidable Asset Management fully exited Snap in Q4 2020, selling an estimated $590K.
  • Formidable Asset Management's ten largest holdings make up 42% of its $432M portfolio in Q4 2020.
  • Formidable Asset Management opened 45 new positions and closed 26 in Q4 2020.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $432M.

Based on Formidable Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.