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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
+7.78%
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
$317M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
60.54%
Top 10 Hldgs %
43.72%
Holding
264
New
135
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
AAPL icon
Apple
AAPL
+$18.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
BAC icon
Bank of America
BAC
+$5.64M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.46M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.42%
2 Technology 17.22%
3 Miscellaneous 16.83%
4 Healthcare 13.89%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$88.1B
$326K 0.1%
3,368
– –
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.56B
$324K 0.1%
7,000
– –
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$75.6B
$319K 0.1%
+6,300
New +$292K
MU icon
154
Micron Technology
MU
$1.05T
$319K 0.1%
5,810
+1,050
+22% +$50.1K
AMD icon
155
Advanced Micro Devices
AMD
$823B
$316K 0.1%
+6,735
New +$248K
AOR icon
156
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$314K 0.1%
+6,518
New +$305K
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$312K 0.1%
5,500
– –
VT icon
158
Vanguard Total World Stock ETF
VT
$80.6B
$304K 0.1%
3,684
– –
SCCO icon
159
Southern Copper
SCCO
$160B
$301K 0.09%
7,766
+2
+0% +$69
SF
160
Stifel
SF
$11.6B
$297K 0.09%
10,490
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$234B
$292K 0.09%
6,594
+133
+2% +$5.67K
LLY icon
162
Eli Lilly
LLY
$1.01T
$287K 0.09%
2,186
– –
ADP icon
163
Automatic Data Processing
ADP
$110B
$282K 0.09%
1,602
– –
WMT icon
164
Walmart Inc
WMT
$858B
$280K 0.09%
+7,209
New +$286K
CBRL icon
165
Cracker Barrel
CBRL
$1.01B
$279K 0.09%
+1,766
New +$278K
CHI
166
Calamos Convertible Opportunities and Income Fund
CHI
$965M
$277K 0.09%
25,150
+1,650
+7% +$17.8K
MDLZ icon
167
Mondelez International
MDLZ
$79.3B
$269K 0.08%
+4,850
New +$259K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$123B
$265K 0.08%
5,792
-900
-13% -$37.6K
OXY icon
169
Occidental Petroleum
OXY
$63.5B
$265K 0.08%
6,305
-1,170
-16% -$46.9K
UPGD icon
170
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$263K 0.08%
5,465
– –
KMB icon
171
Kimberly-Clark
KMB
$32.8B
$262K 0.08%
+1,841
New +$249K
BABA icon
172
Alibaba
BABA
$272B
$261K 0.08%
+1,231
New +$231K
TER icon
173
Teradyne
TER
$52B
$260K 0.08%
+3,738
New +$237K
AFG icon
174
American Financial Group
AFG
$11.9B
$259K 0.08%
2,360
+146
+7% +$15.6K
SO icon
175
Southern Company
SO
$98.9B
$256K 0.08%
+3,760
New +$233K
5 6
7
8 9

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SFO
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DLCIG
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RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Formidable Asset Management held 264 positions worth $317M, up 194% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management deployed $192M of net new capital in Q4 2019, opening 135 new positions and adding to 49 existing holdings. Its largest new stake was Bank of America: 174,407 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $799K trimmed.

  • Formidable Asset Management's largest Q4 2019 buy was Bank of America: 174,407 shares worth $5.98M.
  • Formidable Asset Management added most to Procter & Gamble in Q4 2019, an estimated $35.1M increase.
  • Formidable Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $799K.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019, selling an estimated $6.46M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $317M portfolio in Q4 2019.
  • Formidable Asset Management opened 135 new positions and closed 31 in Q4 2019.
  • Formidable Asset Management's portfolio value rose 194% quarter-over-quarter to $317M.

Based on Formidable Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.