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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
(+26%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$11M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$5.88M |
| 3 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$5.37M |
| 4 |
Flux Power
FLUX
|
+$4.72M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.81M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$733K |
| 3 |
Snap
SNAP
|
+$590K |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$49.5B
| $377K | 0.09% |
2,360
| – | – |
|
177
iShares Russell 1000 Growth ETF
IWF
$120B
| $373K | 0.09% |
6,240
-20
| -0.3% | -$1.14K |
|
178
Baidu
BIDU
$36.5B
| $372K | 0.09% |
1,718
+106
| +7% | +$15.7K |
|
179
Nokia
NOK
$50.7B
| $370K | 0.09% |
95,106
-7,961
| -8% | -$31.3K |
|
180
Southern Copper
SCCO
$145B
| $370K | 0.09% |
5,939
-117
| -2% | -$6.02K |
|
181
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $369K | 0.09% |
12,676
-495
| -4% | -$13.2K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $367K | 0.09% |
10,031
-145
| -1% | -$4.65K |
|
183
CSX Corp
CSX
$93B
| $364K | 0.08% |
12,111
| – | – |
|
184
Village Farms International
VFF
$242M
| $362K | 0.08% |
35,740
+4,590
| +15% | +$34.6K |
|
|
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
| $361K | 0.08% |
20,050
+850
| +4% | +$17.6K |
|
186
DuPont de Nemours
DD
$18.7B
| $349K | 0.08% |
3,938
-382
| -9% | -$30K |
|
187
Novartis
NVS
$301B
| $347K | 0.08% |
3,681
| – | – |
|
188
First Trust Value Line Dividend Fund
FVD
$8.33B
| $341K | 0.08% |
9,863
-561
| -5% | -$19K |
|
189
Vanguard Total World Stock ETF
VT
$76.9B
| $339K | 0.08% |
3,684
| – | – |
|
|
SF
190
Stifel
SF
$12.5B
| $338K | 0.08% |
10,352
-138
| -1% | -$4.1K |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $338K | 0.08% |
7,128
-100
| -1% | -$4.4K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $335K | 0.08% |
6,458
-1,072
| -14% | -$51.5K |
|
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $332K | 0.08% |
2,865
+20
| +0.7% | +$2.27K |
|
194
Perrigo
PRGO
$1.43B
| $328K | 0.08% |
7,341
-2,236
| -23% | -$104K |
|
195
3D Systems Corp
DDD
$441M
| $319K | 0.07% |
30,400
+9,675
| +47% | +$78.7K |
|
196
Union Pacific
UNP
$172B
| $317K | 0.07% |
1,547
+43
| +3% | +$8.59K |
|
197
SolarEdge
SEDG
$2.54B
| $316K | 0.07% |
990
-440
| -31% | -$122K |
|
198
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $315K | 0.07% |
3,164
| – | – |
|
199
H&R Block
HRB
$5.61B
| $310K | 0.07% |
19,775
-9,741
| -33% | -$168K |
|
200
Lyft
LYFT
$5.9B
| $308K | 0.07% |
6,482
-1,618
| -20% | -$58.9K |
|
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TTSTC
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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.