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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
LH icon
151
Labcorp
LH
$26.5B
$545K 0.12%
2,512
– –
GLD icon
152
SPDR Gold Trust
GLD
$150B
$540K 0.12%
3,375
-100
-3% -$16.8K
UNH icon
153
UnitedHealth
UNH
$356B
$533K 0.12%
1,435
+81
+6% +$28.1K
EDD
154
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
$526K 0.11%
87,399
-4,000
-4% -$24.4K
FIS icon
155
Fidelity National Information Services
FIS
$21.6B
$522K 0.11%
3,634
+198
+6% +$27K
ENB icon
156
Enbridge
ENB
$109B
$509K 0.11%
13,840
– –
UPS icon
157
United Parcel Service
UPS
$87B
$495K 0.11%
2,890
+173
+6% +$28K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$7.85B
$494K 0.11%
6,959
-52
-0.7% -$3.54K
AMD icon
159
Advanced Micro Devices
AMD
$780B
$493K 0.11%
6,472
+61
+1% +$5.25K
FL
160
DELISTED
Foot Locker
FL
$486K 0.11%
8,554
-1,953
-19% -$99.2K
VFF icon
161
Village Farms International
VFF
$357M
$484K 0.11%
37,565
+1,825
+5% +$26.2K
MU icon
162
Micron Technology
MU
$1.15T
$480K 0.1%
5,549
– –
VNE
163
DELISTED
Veoneer, Inc.
VNE
$480K 0.1%
19,838
-15,317
-44% -$400K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$77.2B
$474K 0.1%
7,198
+76
+1% +$4.91K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$472K 0.1%
14,375
– –
PARA
166
DELISTED
Paramount Global Class B
PARA
$469K 0.1%
10,508
+477
+5% +$29.1K
AMAT icon
167
Applied Materials
AMAT
$361B
$467K 0.1%
3,405
-1,059
-24% -$117K
LLY icon
168
Eli Lilly
LLY
$1.02T
$448K 0.1%
2,417
+10
+0.4% +$1.96K
XAR icon
169
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
$443K 0.1%
3,500
– –
WFC icon
170
Wells Fargo
WFC
$272B
$441K 0.1%
11,125
+830
+8% +$29.4K
FEI
171
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$429K 0.09%
62,263
+14,000
+29% +$90.8K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$55B
$428K 0.09%
12,409
-267
-2% -$8.58K
DEO icon
173
Diageo
DEO
$49.6B
$423K 0.09%
2,527
+167
+7% +$27.3K
BAX icon
174
Baxter International
BAX
$13.4B
$417K 0.09%
4,946
+51
+1% +$4.05K
JBLU icon
175
JetBlue
JBLU
$1.75B
$407K 0.09%
+20,000
New +$347K
5 6
7
8 9

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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.