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
+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
Cap. Flow
-$15.6M
Cap. Flow %
-4.54%
Top 10 Hldgs %
44.78%
Holding
299
New
27
Increased
71
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.09M
2
LAC
Lithium Americas Corp. Common Shares
LAC
+$2.37M
3
CHE icon
Chemed
CHE
+$1.76M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
5
FLUX icon
Flux Power
FLUX
+$869K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$9.85M
2
EVT icon
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 Miscellaneous 19.91%
2 Technology 19.51%
3 Consumer Staples 17.8%
4 Healthcare 13.45%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SA
201
Seabridge Gold
SA
$3.22B
$241K 0.07%
12,825
+650
+5% +$12.2K
FNI
202
DELISTED
First Trust Chindia ETF
FNI
$240K 0.07%
5,024
– –
GRWG icon
203
GrowGeneration
GRWG
$89M
$237K 0.07%
14,825
-5,825
-28% -$69.3K
ADP icon
204
Automatic Data Processing
ADP
$110B
$232K 0.07%
1,672
+70
+4% +$9.81K
OSCV icon
205
Opus Small Cap Value ETF
OSCV
$645M
$232K 0.07%
9,850
-1,900
-16% -$44.1K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$231K 0.07%
5,641
– –
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$228K 0.07%
2,632
-208
-7% -$17.6K
UPGD icon
208
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$225K 0.07%
5,550
– –
LYFT icon
209
Lyft
LYFT
$5.92B
$224K 0.07%
8,100
-750
-8% -$22.3K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$223K 0.07%
5,168
-211
-4% -$9.17K
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$222K 0.06%
+1,648
New +$225K
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$216K 0.06%
1,399
– –
TER icon
213
Teradyne
TER
$53.5B
$216K 0.06%
2,717
– –
MBB icon
214
iShares MBS ETF
MBB
$39B
$215K 0.06%
1,952
-170
-8% -$18.8K
SPOT icon
215
Spotify
SPOT
$115B
$215K 0.06%
887
– –
KBE icon
216
State Street SPDR S&P Bank ETF
KBE
$1.56B
$214K 0.06%
7,000
– –
ETG
217
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$212K 0.06%
10,300
-26,183
-72% -$396K
NVTA
218
DELISTED
Invitae Corporation
NVTA
$212K 0.06%
+5,000
New +$171K
RWVG
219
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$210K 0.06%
5,000
– –
EFAV icon
220
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$209K 0.06%
3,066
-178
-5% -$12.1K
EMN icon
221
Eastman Chemical
EMN
$7.56B
$209K 0.06%
2,672
-200
-7% -$15.1K
APD icon
222
Air Products & Chemicals
APD
$64.9B
$204K 0.06%
+687
New +$198K
WKHS icon
223
Workhorse Group
WKHS
$33.2M
$204K 0.06%
3
-14
-82% -$800K
KRE icon
224
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$203K 0.06%
5,500
– –
SO icon
225
Southern Company
SO
$99.6B
$203K 0.06%
+3,600
New +$192K
7 8
9
10 11

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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 Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Staples.

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.