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
+5.09%
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
$108M
AUM Growth
-$183M
Cap. Flow
-$183M
Cap. Flow %
-169.17%
Top 10 Hldgs %
56.35%
Holding
248
New
30
Increased
24
Reduced
53
Closed
119

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.43M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$4.35M
4
AVK
Advent Convertible and Income Fund
AVK
+$1.71M
5
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.3M
2
AAPL icon
Apple
AAPL
+$16.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$6.63M
5
BAC icon
Bank of America
BAC
+$5.78M

Sector Composition

Rank Sector Weight
1 Healthcare 24.26%
2 Financials 7.57%
3 Consumer Staples 6.06%
4 Consumer Discretionary 4.8%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
201
Snap
SNAP
$7.89B
– –
-25,700
Closed -$423K
SO icon
202
Southern Company
SO
$106B
– –
-4,054
Closed -$227K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-63,515
Closed -$1.88M
SPEM icon
204
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-27,434
Closed -$982K
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-7,939
Closed -$2.36M
SPYD icon
206
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-17,760
Closed -$674K
SSTI icon
207
SoundThinking
SSTI
$103M
– –
-34,964
Closed -$1.35M
SWKS icon
208
Skyworks Solutions
SWKS
$9.4B
– –
-7,066
Closed -$592K
T icon
209
AT&T
T
$159B
– –
-29,489
Closed -$757K
TECH icon
210
Bio-Techne
TECH
$11.2B
– –
-38,128
Closed -$2M
TJX icon
211
TJX Companies
TJX
$176B
– –
-9,909
Closed -$540K
TSCO icon
212
Tractor Supply
TSCO
$15.8B
– –
-106,045
Closed -$2.31M
TSLA icon
213
Tesla
TSLA
$1.22T
– –
-49,845
Closed -$796K
TWO
214
Two Harbors Investment
TWO
$1.27B
– –
-3,643
Closed -$190K
UNH icon
215
UnitedHealth
UNH
$383B
– –
-999
Closed -$248K
V icon
216
Visa
V
$673B
– –
-3,171
Closed -$563K
VFC icon
217
VF Corp
VFC
$5.87B
– –
-17,204
Closed -$1.5M
VLO icon
218
Valero Energy
VLO
$92.6B
– –
-2,912
Closed -$248K
VZ icon
219
Verizon
VZ
$193B
– –
-17,413
Closed -$963K
WFC icon
220
Wells Fargo
WFC
$258B
– –
-8,711
Closed -$422K
WMT icon
221
Walmart Inc
WMT
$884B
– –
-5,679
Closed -$209K
WSM icon
222
Williams-Sonoma
WSM
$27.5B
– –
-38,818
Closed -$1.29M
XYZ
223
Block Inc
XYZ
$49.2B
– –
-4,000
Closed -$311K
MRO
224
DELISTED
Marathon Oil Corporation
MRO
– –
-16,001
Closed -$226K
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,530
Closed -$1.51M
6 7 8
9
10

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Formidable Asset Management held 248 positions worth $108M, down 63% from $291M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Formidable Asset Management withdrew a net $183M in Q3 2019, closing 119 positions and reducing 53 holdings. Its most notable exit was Bank of America, an estimated $5.78M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Eaton Vance Tax-Advantaged Dividend Income Fund worth $6.46M.

  • Formidable Asset Management's largest Q3 2019 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 266,649 shares worth $6.46M.
  • Formidable Asset Management added most to iShares Core High Dividend ETF in Q3 2019, an estimated $4.35M increase.
  • Formidable Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $35.3M.
  • Formidable Asset Management fully exited Bank of America in Q3 2019, selling an estimated $5.78M.
  • Formidable Asset Management's ten largest holdings make up 56% of its $108M portfolio in Q3 2019.
  • Formidable Asset Management opened 30 new positions and closed 119 in Q3 2019.
  • Formidable Asset Management's portfolio value fell 63% quarter-over-quarter to $108M.

Based on Formidable Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.