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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
+5.82%
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
$460M
AUM Growth
+$28.5M
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.67%
Holding
326
New
40
Increased
104
Reduced
110
Closed
21

Top Buys

Rank Stock Value
1
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$4.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
ACTG icon
Acacia Research
ACTG
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

Rank Stock Value
1
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.72M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.31%
2 Technology 16.49%
3 Consumer Staples 13.43%
4 Healthcare 10.46%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.1B
$708K 0.15%
12,040
+109
+0.9% +$5.97K
NEE icon
127
NextEra Energy
NEE
$174B
$706K 0.15%
9,349
+445
+5% +$34.7K
BDX icon
128
Becton Dickinson
BDX
$50.3B
$698K 0.15%
2,942
+10
+0.3% +$2.44K
CTAS icon
129
Cintas
CTAS
$80.2B
$688K 0.15%
7,896
-220
-3% -$18.6K
BLK icon
130
Blackrock
BLK
$174B
$682K 0.15%
889
+2
+0.2% +$1.45K
ETG
131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$674K 0.15%
35,642
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$136B
$667K 0.15%
10,577
+376
+4% +$23.4K
AMGN icon
133
Amgen
AMGN
$236B
$661K 0.14%
2,655
– –
LIN icon
134
Linde
LIN
$220B
$661K 0.14%
2,363
– –
PM icon
135
Philip Morris
PM
$284B
$646K 0.14%
7,280
+130
+2% +$11K
HSY icon
136
Hershey
HSY
$34.8B
$639K 0.14%
4,028
– –
ETY icon
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$621K 0.14%
48,454
– –
RTX icon
138
RTX Corp
RTX
$271B
$594K 0.13%
7,687
-90
-1% -$6.57K
DUK icon
139
Duke Energy
DUK
$93.7B
$589K 0.13%
6,112
-542
-8% -$49.5K
NSC icon
140
Norfolk Southern
NSC
$74B
$577K 0.13%
2,128
– –
V icon
141
Visa
V
$700B
$577K 0.13%
2,675
-437
-14% -$92K
QQQX icon
142
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$571K 0.12%
20,799
-700
-3% -$18.7K
TJX icon
143
TJX Companies
TJX
$145B
$568K 0.12%
8,608
+1
+0% +$67
GRWG icon
144
GrowGeneration
GRWG
$97.2M
$566K 0.12%
12,775
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.5B
$565K 0.12%
2,530
– –
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$564K 0.12%
12,424
-30
-0.2% -$1.3K
ETJ
147
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$560K 0.12%
51,578
+133
+0.3% +$1.41K
ROK icon
148
Rockwell Automation
ROK
$48.2B
$560K 0.12%
2,121
– –
GRX
149
Gabelli Healthcare & Wellness Trust
GRX
$148M
$552K 0.12%
44,257
-6,485
-13% -$79.6K
GS icon
150
Goldman Sachs
GS
$302B
$550K 0.12%
1,673
+137
+9% +$42.7K
4 5
6
7 8

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DLCIG
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SJIC
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ERWM
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TECP
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Formidable Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Formidable Asset Management held 326 positions worth $460M, up 6.6% from $432M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management's Q1 2021 filing shows 40 new, 104 increased, 110 reduced and 21 closed positions. Its largest new stake was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M. The largest sale was Lordstown Motors Corp. Warrant, an estimated $5.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

  • Formidable Asset Management's largest Q1 2021 buy was Lordstown Motors Corp. Class A Common Stock: 14,306 shares worth $2.58M.
  • Formidable Asset Management added most to JPMorgan Ultra-Short Income ETF in Q1 2021, an estimated $3.92M increase.
  • Formidable Asset Management's biggest Q1 2021 reduction was iShares Core High Dividend ETF, cutting an estimated $2.16M.
  • Formidable Asset Management fully exited Lordstown Motors Corp. Warrant in Q1 2021, selling an estimated $5.72M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $460M portfolio in Q1 2021.
  • Formidable Asset Management opened 40 new positions and closed 21 in Q1 2021.
  • Formidable Asset Management's portfolio value rose 6.6% quarter-over-quarter to $460M.

Based on Formidable Asset Management's 13F filing for Q1 2021, filed 12 May 2021.