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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
Cap. Flow
+$38.8M
Cap. Flow %
8.99%
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26

Top Buys

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$11M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$5.88M
3
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.37M
4
FLUX icon
Flux Power
FLUX
+$4.72M
5
AVK
Advent Convertible and Income Fund
AVK
+$3.53M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$1.81M
2
HDV
iShares Core High Dividend ETF
HDV
+$733K
3
SNAP icon
Snap
SNAP
+$590K
4
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$556K
5
RCL icon
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
COST icon
201
Costco
COST
$423B
$306K 0.07%
807
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$306K 0.07%
3,358
-76
-2% -$6.24K
WFC icon
203
Wells Fargo
WFC
$258B
$306K 0.07%
10,295
-1,250
-11% -$32.4K
GILD icon
204
Gilead Sciences
GILD
$163B
$300K 0.07%
5,043
+685
+16% +$41.3K
TER icon
205
Teradyne
TER
$57.2B
$299K 0.07%
2,492
-225
-8% -$23K
IBM icon
206
IBM
IBM
$209B
$298K 0.07%
2,509
– –
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$192B
$297K 0.07%
4,282
+9
+0.2% +$582
FNI
208
DELISTED
First Trust Chindia ETF
FNI
$295K 0.07%
5,024
– –
DOW icon
209
Dow Inc
DOW
$21.7B
$294K 0.07%
5,416
-108
-2% -$5.58K
KBE icon
210
State Street SPDR S&P Bank ETF
KBE
$1.64B
$290K 0.07%
7,000
– –
ADP icon
211
Automatic Data Processing
ADP
$105B
$284K 0.07%
1,672
– –
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$284K 0.07%
5,500
– –
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$218B
$281K 0.07%
6,660
-4,116
-38% -$164K
FEI
214
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$281K 0.07%
+48,263
New +$269K
UPGD icon
215
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$279K 0.06%
5,550
– –
ICPT
216
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$274K 0.06%
+10,000
New +$331K
SPOT icon
217
Spotify
SPOT
$107B
$271K 0.06%
861
-26
-3% -$7.34K
CRM icon
218
Salesforce
CRM
$148B
$263K 0.06%
1,192
+225
+23% +$54.7K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$260K 0.06%
5,641
– –
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$260K 0.06%
3,838
-1,250
-25% -$82.3K
MDLZ icon
221
Mondelez International
MDLZ
$80.5B
$258K 0.06%
4,445
– –
PLUG icon
222
Plug Power
PLUG
$2.92B
$257K 0.06%
+8,000
New +$181K
SJM icon
223
J.M. Smucker
SJM
$13.1B
$257K 0.06%
2,222
-1,225
-36% -$142K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256K 0.06%
5,094
-74
-1% -$3.48K
SA
225
Seabridge Gold
SA
$2.89B
$252K 0.06%
11,950
-875
-7% -$16.9K
7 8
9
10 11

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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.