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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
NSC icon
151
Norfolk Southern
NSC
$75B
$607K 0.12%
2,126
-2
-0.1% -$551
PM icon
152
Philip Morris
PM
$299B
$596K 0.11%
6,340
-225
-3% -$22.5K
GLD icon
153
SPDR Gold Trust
GLD
$133B
$593K 0.11%
3,282
-35
-1% -$6.14K
ENB icon
154
Enbridge
ENB
$121B
$588K 0.11%
12,748
-374
-3% -$16K
APO icon
155
Apollo Global Management
APO
$69.3B
$584K 0.11%
9,427
+256
+3% +$16.8K
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$582K 0.11%
+41,670
New +$582K
ET icon
157
Energy Transfer Partners
ET
$69.6B
$577K 0.11%
+51,579
New +$511K
VFC icon
158
VF Corp
VFC
$5.87B
$570K 0.11%
10,022
-237
-2% -$14.7K
BABA icon
159
Alibaba
BABA
$279B
$568K 0.11%
5,225
-332
-6% -$38.2K
SSTI icon
160
SoundThinking
SSTI
$103M
$566K 0.11%
20,435
-600
-3% -$16.3K
ROL icon
161
Rollins
ROL
$18.5B
$565K 0.11%
16,123
+1,006
+7% +$32.6K
DDD icon
162
3D Systems Corp
DDD
$441M
$564K 0.11%
33,807
-683
-2% -$11.9K
ERIE icon
163
Erie Indemnity
ERIE
$12.2B
$564K 0.11%
3,200
+200
+7% +$35.9K
MKTX icon
164
MarketAxess Holdings
MKTX
$5.78B
$564K 0.11%
1,658
+102
+7% +$37K
V icon
165
Visa
V
$673B
$562K 0.11%
2,534
-2,405
-49% -$520K
AMGN icon
166
Amgen
AMGN
$209B
$561K 0.11%
2,320
-56
-2% -$12.9K
FTCS icon
167
First Trust Capital Strength ETF
FTCS
$7.95B
$558K 0.11%
7,132
+3,369
+90% +$262K
GS icon
168
Goldman Sachs
GS
$302B
$557K 0.11%
1,688
+100
+6% +$35.3K
SNA icon
169
Snap-on
SNA
$21.2B
$552K 0.11%
2,688
+168
+7% +$35.4K
LH icon
170
Labcorp
LH
$25.9B
$536K 0.1%
2,368
-51
-2% -$12K
RICK icon
171
RCI Hospitality Holdings
RICK
$197M
$529K 0.1%
8,606
-6,140
-42% -$427K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$72.7B
$527K 0.1%
6,900
– –
ROK icon
173
Rockwell Automation
ROK
$52.4B
$524K 0.1%
1,871
– –
NWL icon
174
Newell Brands
NWL
$2.18B
$523K 0.1%
24,440
+4,135
+20% +$95.6K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.2B
$520K 0.1%
2,532
– –
5 6
7
8 9

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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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PA
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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.