We are live on ! Find out more
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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$255K 0.08%
2,225
+11
+0.5% +$1.24K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$255K 0.08%
6,272
+700
+13% +$27.5K
LM
178
DELISTED
Legg Mason, Inc.
LM
$255K 0.08%
6,825
– –
COST icon
179
Costco
COST
$400B
$248K 0.08%
+799
New +$237K
TWO
180
DELISTED
Two Harbors Investment
TWO
$243K 0.08%
+4,076
New +$231K
QQEW icon
181
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$242K 0.08%
3,164
– –
UNH icon
182
UnitedHealth
UNH
$340B
$242K 0.08%
+810
New +$212K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.6B
$240K 0.08%
3,924
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$107B
$237K 0.07%
+2,810
New +$226K
CSX icon
185
CSX Corp
CSX
$89.1B
$234K 0.07%
+9,621
New +$228K
RTN
186
DELISTED
Raytheon Company
RTN
$233K 0.07%
+1,019
New +$215K
FAS icon
187
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
$231K 0.07%
+2,304
New +$195K
LIN icon
188
Linde
LIN
$214B
$230K 0.07%
1,079
-1,400
-56% -$282K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$229K 0.07%
+8,787
New +$219K
EMN icon
190
Eastman Chemical
EMN
$7.52B
$228K 0.07%
+2,992
New +$230K
SPTM icon
191
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$225K 0.07%
5,641
– –
UNP icon
192
Union Pacific
UNP
$168B
$225K 0.07%
+1,234
New +$211K
CRM icon
193
Salesforce
CRM
$206B
$222K 0.07%
+1,222
New +$192K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.7B
$220K 0.07%
1,594
-300
-16% -$39.5K
GILD icon
195
Gilead Sciences
GILD
$184B
$219K 0.07%
+3,496
New +$228K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$194B
$218K 0.07%
3,317
+98
+3% +$6.22K
VLO icon
197
Valero Energy
VLO
$116B
$218K 0.07%
+2,412
New +$228K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$12.7B
$207K 0.07%
5,482
+108
+2% +$4.03K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$205K 0.06%
+4,581
New +$194K
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$203K 0.06%
+15,755
New +$192K
6 7
8
9 10

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.