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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
+12.75%
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
$343M
AUM Growth
+$3.97M
(+1.2%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
71
Reduced
125
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.09M |
| 2 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
+$2.37M |
| 3 |
Chemed
CHE
|
+$1.76M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 5 |
Flux Power
FLUX
|
+$869K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$9.85M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$5.39M |
| 3 |
AVK
Advent Convertible and Income Fund
AVK
|
+$2.82M |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.05M |
| 5 |
BTO
John Hancock Financial Opportunities Fund
BTO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 17.8% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block Inc
XYZ
$49.2B
| $298K | 0.09% |
1,802
-3,742
| -67% | -$528K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $297K | 0.09% |
7,228
| – | – |
|
178
Union Pacific
UNP
$172B
| $296K | 0.09% |
1,504
+64
| +4% | +$11.9K |
|
179
Goldman Sachs
GS
$302B
| $295K | 0.09% |
1,474
+150
| +11% | +$30.5K |
|
180
IBM
IBM
$209B
| $289K | 0.08% |
2,509
+206
| +9% | +$24.3K |
|
181
Costco
COST
$423B
| $286K | 0.08% |
807
| – | – |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $285K | 0.08% |
10,176
-2,900
| -22% | -$77.7K |
|
183
Kimberly-Clark
KMB
$36.6B
| $276K | 0.08% |
+1,873
| New | +$281K |
|
184
Wells Fargo
WFC
$258B
| $276K | 0.08% |
11,545
-9,050
| -44% | -$223K |
|
|
DPHCW
185
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $275K | 0.08% |
+25,900
| New | +$142K |
|
186
Gilead Sciences
GILD
$163B
| $271K | 0.08% |
4,358
+277
| +7% | +$19.2K |
|
187
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $271K | 0.08% |
3,164
| – | – |
|
|
FARM
188
DELISTED
Farmer Brothers
FARM
| $267K | 0.08% |
57,670
-13,417
| -19% | -$79.6K |
|
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $266K | 0.08% |
3,205
-275
| -8% | -$22.8K |
|
190
Wayfair
W
$11.9B
| $265K | 0.08% |
910
-317
| -26% | -$86.7K |
|
191
Applied Materials
AMAT
$398B
| $261K | 0.08% |
+4,464
| New | +$276K |
|
192
Dow Inc
DOW
$21.7B
| $261K | 0.08% |
5,524
+2
| +0% | +$90 |
|
193
iShares Core MSCI EAFE ETF
IEFA
$192B
| $259K | 0.08% |
4,273
-348
| -8% | -$21K |
|
194
Southern Copper
SCCO
$145B
| $256K | 0.07% |
6,056
+2
| +0% | +$83 |
|
195
Ambarella
AMBA
$3.25B
| $253K | 0.07% |
4,870
+200
| +4% | +$9.67K |
|
196
Mondelez International
MDLZ
$80.5B
| $253K | 0.07% |
4,445
| – | – |
|
197
Micron Technology
MU
$988B
| $249K | 0.07% |
5,294
+942
| +22% | +$45.6K |
|
|
SF
198
Stifel
SF
$12.5B
| $249K | 0.07% |
10,490
| – | – |
|
199
iShares Core S&P Small-Cap ETF
IJR
$110B
| $246K | 0.07% |
3,434
-64
| -2% | -$4.59K |
|
200
Salesforce
CRM
$148B
| $241K | 0.07% |
967
-310
| -24% | -$67.9K |
|
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Formidable Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Formidable Asset Management held 299 positions worth $343M, up 1.2% from $339M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Formidable Asset Management withdrew a net $15.6M in Q3 2020, closing 32 positions and reducing 125 holdings. Its most notable exit was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $5.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Formidable Asset Management opened a new position in Lithium Americas Corp. Common Shares worth $4.69M.
- Formidable Asset Management's largest Q3 2020 buy was Lithium Americas Corp. Common Shares: 332,857 shares worth $4.69M.
- Formidable Asset Management added most to Vanguard High Dividend Yield ETF in Q3 2020, an estimated $5.09M increase.
- Formidable Asset Management's biggest Q3 2020 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $9.85M.
- Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q3 2020, selling an estimated $5.39M.
- Formidable Asset Management's ten largest holdings make up 45% of its $343M portfolio in Q3 2020.
- Formidable Asset Management opened 27 new positions and closed 32 in Q3 2020.
- Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $343M.
Based on Formidable Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.