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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 | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$90.5B
| $321K | 0.07% |
2,813
-650
| -19% | -$73.7K |
|
202
Novartis
NVS
$304B
| $317K | 0.07% |
3,681
| – | – |
|
203
Automatic Data Processing
ADP
$110B
| $316K | 0.07% |
1,672
| – | – |
|
|
FNI
204
DELISTED
First Trust Chindia ETF
FNI
| $314K | 0.07% |
5,024
| – | – |
|
205
Ambarella
AMBA
$2.78B
| $313K | 0.07% |
2,970
-1,500
| -34% | -$163K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $312K | 0.07% |
2,865
| – | – |
|
207
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $308K | 0.07% |
6,127
-21,967
| -78% | -$1.1M |
|
208
Salesforce
CRM
$213B
| $307K | 0.07% |
1,421
+229
| +19% | +$51K |
|
209
H&R Block
HRB
$6.05B
| $306K | 0.07% |
13,754
-6,021
| -30% | -$114K |
|
|
MAXR
210
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $306K | 0.07% |
+8,108
| New | +$361K |
|
211
American Financial Group
AFG
$11.8B
| $298K | 0.06% |
2,560
| – | – |
|
212
Valero Energy
VLO
$107B
| $294K | 0.06% |
3,919
-44
| -1% | -$2.99K |
|
213
Teradyne
TER
$55.8B
| $292K | 0.06% |
2,492
| – | – |
|
214
Nokia
NOK
$56.2B
| $289K | 0.06% |
72,309
-22,797
| -24% | -$95.1K |
|
215
Costco
COST
$406B
| $287K | 0.06% |
812
+5
| +0.6% | +$1.74K |
|
216
J.M. Smucker
SJM
$13.5B
| $282K | 0.06% |
2,212
-10
| -0.5% | -$1.18K |
|
217
Beam Global
BEEM
$31.3M
| $281K | 0.06% |
7,000
+3,242
| +86% | +$171K |
|
218
Arcturus Therapeutics
ARCT
$450M
| $278K | 0.06% |
+6,875
| New | +$410K |
|
219
Stratasys
SSYS
$701M
| $277K | 0.06% |
+11,045
| New | +$381K |
|
220
iShares Core MSCI EAFE ETF
IEFA
$197B
| $276K | 0.06% |
3,783
-499
| -12% | -$35.7K |
|
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $276K | 0.06% |
5,641
| – | – |
|
222
Royce Value Trust
RVT
$2.29B
| $275K | 0.06% |
14,965
+2,537
| +20% | +$44.9K |
|
223
Wayfair
W
$13.6B
| $274K | 0.06% |
+865
| New | +$255K |
|
224
Newell Brands
NWL
$2.6B
| $272K | 0.06% |
10,080
| – | – |
|
225
SolarEdge
SEDG
$2.1B
| $268K | 0.06% |
990
| – | – |
|
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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.