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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
(+0.09%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.18M |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.43M |
| 5 |
MarketWise
MKTW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.95M |
| 2 |
Chemed
CHE
|
+$1.87M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.34% |
| 2 | Technology | 16.55% |
| 3 | Consumer Staples | 13.61% |
| 4 | Healthcare | 9.29% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Algonquin Power & Utilities
AQN
$4.07B
| $515K | 0.1% |
+33,208
| New | +$479K |
|
177
Boston Beer
SAM
$1.76B
| $515K | 0.1% |
1,327
+82
| +7% | +$34.2K |
|
178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $514K | 0.1% |
13,725
| – | – |
|
179
TJX Companies
TJX
$137B
| $514K | 0.1% |
8,481
-37
| -0.4% | -$2.48K |
|
180
Bio-Rad Laboratories Class A
BIO
$10.1B
| $505K | 0.1% |
896
+56
| +7% | +$33.8K |
|
181
Williams Companies
WMB
$87.6B
| $500K | 0.1% |
14,964
-5,204
| -26% | -$159K |
|
182
CSX Corp
CSX
$90.1B
| $495K | 0.09% |
13,219
| – | – |
|
183
Diageo
DEO
$48.3B
| $488K | 0.09% |
2,402
-59
| -2% | -$11.8K |
|
184
Expeditors International
EXPD
$25.2B
| $478K | 0.09% |
4,636
+288
| +7% | +$31.8K |
|
185
Applied Materials
AMAT
$334B
| $475K | 0.09% |
3,605
+100
| +3% | +$13.8K |
|
186
Costco
COST
$400B
| $464K | 0.09% |
806
| – | – |
|
187
Take-Two Interactive
TTWO
$39.6B
| $463K | 0.09% |
3,012
+188
| +7% | +$30.1K |
|
188
Kroger
KR
$37.1B
| $454K | 0.09% |
7,910
+22
| +0.3% | +$1.09K |
|
189
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $453K | 0.09% |
11,821
+49
| +0.4% | +$1.92K |
|
190
Lockheed Martin
LMT
$123B
| $449K | 0.09% |
1,017
+12
| +1% | +$4.87K |
|
|
ABMD
191
DELISTED
Abiomed Inc
ABMD
| $449K | 0.09% |
1,356
-534
| -28% | -$164K |
|
192
Southern Company
SO
$98.9B
| $448K | 0.09% |
6,184
| – | – |
|
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
| $436K | 0.08% |
3,500
| – | – |
|
|
CRON
194
Cronos Group
CRON
$1.18B
| $428K | 0.08% |
109,911
+26,426
| +32% | +$96.3K |
|
195
Invesco Global Listed Private Equity ETF
PSP
$230M
| $426K | 0.08% |
6,609
-257
| -4% | -$17.4K |
|
196
iShares Russell 1000 Growth ETF
IWF
$123B
| $425K | 0.08% |
6,128
| – | – |
|
197
Wells Fargo
WFC
$271B
| $420K | 0.08% |
8,660
-484
| -5% | -$25.9K |
|
198
Iron Mountain
IRM
$33.4B
| $419K | 0.08% |
+7,553
| New | +$360K |
|
199
Itron
ITRI
$4.04B
| $418K | 0.08% |
7,933
-205
| -3% | -$11.5K |
|
200
Ericsson
ERIC
$32.8B
| $407K | 0.08% |
44,550
-1,485
| -3% | -$15.5K |
|
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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 Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.
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.