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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
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.92M |
| 3 |
Acacia Research
ACTG
|
+$3.85M |
| 4 |
National CineMedia
NCMI
|
+$3.33M |
| 5 |
PetMed Express
PETS
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$5.72M |
| 2 |
BioCryst Pharmaceuticals
BCRX
|
+$3.47M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.16M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$114B
| $404K | 0.09% |
+1,450
| New | +$375K |
|
|
EOS
177
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $404K | 0.09% |
18,528
| – | – |
|
178
Walmart Inc
WMT
$850B
| $398K | 0.09% |
8,796
+591
| +7% | +$27.4K |
|
|
VISN
179
Vistance Networks Inc
VISN
$1.48B
| $397K | 0.09% |
25,810
-6,705
| -21% | -$100K |
|
180
DuPont de Nemours
DD
$17.8B
| $397K | 0.09% |
4,045
+107
| +3% | +$10.3K |
|
181
Zillow
ZG
$7.94B
| $395K | 0.09% |
3,120
-120
| -4% | -$18.5K |
|
182
CSX Corp
CSX
$91.5B
| $393K | 0.09% |
12,219
+108
| +0.9% | +$3.3K |
|
183
Union Pacific
UNP
$172B
| $389K | 0.08% |
1,763
+216
| +14% | +$45.4K |
|
184
Lyft
LYFT
$6.33B
| $386K | 0.08% |
5,982
-500
| -8% | -$27.9K |
|
185
iShares Russell 1000 Growth ETF
IWF
$126B
| $378K | 0.08% |
6,180
-60
| -1% | -$3.65K |
|
186
Vanguard Morningstar Value ETF
VTV
$194B
| $375K | 0.08% |
2,843
-508
| -15% | -$63.7K |
|
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $368K | 0.08% |
5,500
| – | – |
|
188
State Street SPDR S&P Bank ETF
KBE
$1.62B
| $366K | 0.08% |
7,000
| – | – |
|
189
Southern Copper
SCCO
$168B
| $366K | 0.08% |
5,750
-261
| -4% | -$17.2K |
|
190
IBM
IBM
$221B
| $363K | 0.08% |
2,845
+336
| +13% | +$40.2K |
|
191
Vanguard Total World Stock ETF
VT
$82.5B
| $363K | 0.08% |
3,684
| – | – |
|
192
iShares Core S&P Small-Cap ETF
IJR
$110B
| $361K | 0.08% |
3,287
-71
| -2% | -$7.43K |
|
|
SF
193
Stifel
SF
$12.3B
| $355K | 0.08% |
8,102
-2,250
| -22% | -$87.7K |
|
194
BGC Group
BGC
$5.79B
| $352K | 0.08% |
69,900
+18,700
| +37% | +$79.6K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $349K | 0.08% |
7,027
-101
| -1% | -$4.93K |
|
196
Dow Inc
DOW
$21.3B
| $343K | 0.07% |
5,315
-101
| -2% | -$6.04K |
|
197
Gilead Sciences
GILD
$187B
| $342K | 0.07% |
5,156
+113
| +2% | +$7.29K |
|
|
CLDR
198
DELISTED
Cloudera, Inc.
CLDR
| $340K | 0.07% |
27,750
+13,450
| +94% | +$201K |
|
199
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $333K | 0.07% |
3,164
| – | – |
|
200
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
| $325K | 0.07% |
5,550
| – | – |
|
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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.