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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.2B
$490K 0.11%
2,530
– –
FIS icon
152
Fidelity National Information Services
FIS
$23.8B
$481K 0.11%
3,436
– –
UNH icon
153
UnitedHealth
UNH
$383B
$474K 0.11%
1,354
– –
FTCS icon
154
First Trust Capital Strength ETF
FTCS
$7.95B
$469K 0.11%
7,011
-246
-3% -$16.1K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$72.7B
$449K 0.1%
7,122
+190
+3% +$11.5K
UPS icon
156
United Parcel Service
UPS
$89.5B
$445K 0.1%
2,717
– –
ENB icon
157
Enbridge
ENB
$121B
$442K 0.1%
13,840
-192
-1% -$5.84K
LH icon
158
Labcorp
LH
$25.9B
$442K 0.1%
2,512
-23
-0.9% -$3.97K
ZG icon
159
Zillow
ZG
$7.79B
$441K 0.1%
3,240
-930
-22% -$105K
FUBO icon
160
FuboTV Inc
FUBO
$253M
$436K 0.1%
+1,500
New +$411K
VISN
161
Vistance Networks Inc
VISN
$2.64B
$429K 0.1%
32,515
-2,939
-8% -$32.4K
FDL icon
162
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$421K 0.1%
14,375
– –
MU icon
163
Micron Technology
MU
$988B
$417K 0.1%
5,549
+255
+5% +$15.4K
FL
164
DELISTED
Foot Locker
FL
$412K 0.1%
10,507
-4,665
-31% -$182K
AMBA icon
165
Ambarella
AMBA
$3.25B
$408K 0.09%
4,470
-400
-8% -$28K
GS icon
166
Goldman Sachs
GS
$302B
$406K 0.09%
1,536
+62
+4% +$13.8K
LLY icon
167
Eli Lilly
LLY
$1.03T
$406K 0.09%
2,407
– –
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.09%
3,351
-713
-18% -$80.2K
WMT icon
169
Walmart Inc
WMT
$884B
$398K 0.09%
8,205
+450
+6% +$21.9K
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$393K 0.09%
+18,528
New +$369K
ICE icon
171
Intercontinental Exchange
ICE
$88.4B
$393K 0.09%
3,463
– –
BAX icon
172
Baxter International
BAX
$13.8B
$392K 0.09%
4,895
– –
AMAT icon
173
Applied Materials
AMAT
$398B
$387K 0.09%
4,464
– –
XAR icon
174
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$385K 0.09%
3,500
– –
XYZ
175
Block Inc
XYZ
$49.2B
$378K 0.09%
1,727
-75
-4% -$14.6K
5 6
7
8 9

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PWW
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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.