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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
-2.8%
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
$522M
AUM Growth
+$471K
Cap. Flow
+$29.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$10.9M
2
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$6.31M
3
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
2
CHE icon
Chemed
CHE
+$1.87M
3
BAC icon
Bank of America
BAC
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
Microsoft
MSFT
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 16.55%
2 Consumer Staples 13.61%
3 Healthcare 9.26%
4 Industrials 7.43%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$289B
$735K 0.14%
7,420
+821
+12% +$77.8K
LOW icon
127
Lowe's Companies
LOW
$118B
$731K 0.14%
3,617
-34
-0.9% -$7.82K
RADI
128
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$728K 0.14%
+50,985
New +$711K
NEE icon
129
NextEra Energy
NEE
$183B
$727K 0.14%
8,586
-727
-8% -$58.3K
RPRX icon
130
Royalty Pharma
RPRX
$26.2B
$724K 0.14%
18,592
+8,350
+82% +$328K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$78.5B
$710K 0.14%
9,646
-45
-0.5% -$3.37K
BTWN
132
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$710K 0.14%
72,007
+1,915
+3% +$18.8K
NFLX icon
133
Netflix
NFLX
$305B
$708K 0.14%
18,900
+1,040
+6% +$43.3K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$42.8B
$706K 0.14%
13,219
-967
-7% -$51.6K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$230B
$700K 0.13%
14,581
– –
UNH icon
136
UnitedHealth
UNH
$383B
$681K 0.13%
1,336
-20
-1% -$9.65K
APTV icon
137
Aptiv
APTV
$12.3B
$678K 0.13%
5,666
-103
-2% -$13.7K
DUK icon
138
Duke Energy
DUK
$98.4B
$677K 0.13%
6,064
+7
+0.1% +$727
ETG
139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$666K 0.13%
+32,349
New +$661K
TFC icon
140
Truist Financial
TFC
$63.5B
$666K 0.13%
11,741
+108
+0.9% +$6.67K
UPS icon
141
United Parcel Service
UPS
$89.5B
$662K 0.13%
3,088
+98
+3% +$20.8K
NCMI icon
142
National CineMedia
NCMI
$375M
$647K 0.12%
25,455
+2,272
+10% +$63.2K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$641K 0.12%
29,970
-715
-2% -$14.8K
GLDM icon
144
SPDR Gold MiniShares Trust
GLDM
$27.9B
$639K 0.12%
16,609
-475
-3% -$17.7K
CTAS icon
145
Cintas
CTAS
$82.7B
$633K 0.12%
5,956
– –
BLK icon
146
Blackrock
BLK
$170B
$628K 0.12%
822
-17
-2% -$13.3K
AMD icon
147
Advanced Micro Devices
AMD
$791B
$617K 0.12%
5,645
-447
-7% -$53.4K
CP icon
148
Canadian Pacific Kansas City
CP
$78.3B
$617K 0.12%
+7,480
New +$563K
CTT
149
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$616K 0.12%
75,080
-34,189
-31% -$280K
AUY
150
DELISTED
Yamana Gold, Inc.
AUY
$615K 0.12%
+110,221
New +$521K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Formidable Asset Management held 371 positions worth $522M, up 0.09% from $521M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management deployed $29.1M of net new capital in Q1 2022, opening 49 new positions and adding to 105 existing holdings. Its largest new stake was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $1.95M trimmed.

  • Formidable Asset Management's largest Q1 2022 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 82,249 shares worth $1.37M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q1 2022, an estimated $10.9M increase.
  • Formidable Asset Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $1.95M.
  • Formidable Asset Management fully exited Target in Q1 2022, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $522M portfolio in Q1 2022.
  • Formidable Asset Management opened 49 new positions and closed 20 in Q1 2022.
  • Formidable Asset Management's portfolio value rose 0.09% quarter-over-quarter to $522M.

Based on Formidable Asset Management's 13F filing for Q1 2022, filed 4 May 2022.