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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
Cap. Flow
+$29.1M
Cap. Flow %
5.57%
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20

Top Buys

Rank Stock Value
1
EXG icon
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
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.18M
4
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
+$2.43M
5
MKTW icon
MarketWise
MKTW
+$1.89M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
2
CHE icon
Chemed
CHE
+$1.87M
3
BAC icon
Bank of America
BAC
+$1.68M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.58M
5
MSFT icon
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
AVGO icon
201
Broadcom
AVGO
$1.62T
$406K 0.08%
6,450
-240
-4% -$14.3K
MU icon
202
Micron Technology
MU
$1.05T
$405K 0.08%
5,199
-65
-1% -$5.54K
AEE icon
203
Ameren
AEE
$28.5B
$404K 0.08%
4,306
– –
AMT icon
204
American Tower
AMT
$82.8B
$404K 0.08%
1,609
-2,121
-57% -$518K
GRX
205
Gabelli Healthcare & Wellness Trust
GRX
$142M
$397K 0.08%
+31,000
New +$395K
UNP icon
206
Union Pacific
UNP
$169B
$396K 0.08%
1,448
+14
+1% +$3.54K
DOW icon
207
Dow Inc
DOW
$21.6B
$394K 0.08%
6,176
+606
+11% +$36.6K
NEM icon
208
Newmont
NEM
$131B
$394K 0.08%
4,953
-92
-2% -$6.22K
FV icon
209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$393K 0.08%
8,254
-100
-1% -$4.75K
AFG icon
210
American Financial Group
AFG
$11.9B
$391K 0.08%
2,686
– –
WMT icon
211
Walmart Inc
WMT
$858B
$391K 0.08%
7,875
-60
-0.8% -$2.82K
EOS
212
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$389K 0.07%
+18,528
New +$396K
ETJ
213
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$389K 0.07%
+39,388
New +$396K
SCCO icon
214
Southern Copper
SCCO
$160B
$389K 0.07%
5,601
+111
+2% +$7.02K
SSYS icon
215
Stratasys
SSYS
$659M
$388K 0.07%
15,275
+20
+0.1% +$482
T icon
216
AT&T
T
$183B
$388K 0.07%
21,753
-32
-0.1% -$592
UTHR icon
217
United Therapeutics
UTHR
$21.5B
$384K 0.07%
2,140
-43
-2% -$8.19K
ARCT icon
218
Arcturus Therapeutics
ARCT
$450M
$379K 0.07%
14,050
+1,100
+8% +$28.1K
IBM icon
219
IBM
IBM
$234B
$379K 0.07%
2,919
-12
-0.4% -$1.56K
KRE icon
220
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$379K 0.07%
5,500
– –
BAX icon
221
Baxter International
BAX
$12.3B
$373K 0.07%
4,805
– –
CXM icon
222
Sprinklr
CXM
$1.31B
$373K 0.07%
31,385
-4,500
-13% -$54.3K
VT icon
223
Vanguard Total World Stock ETF
VT
$80.6B
$373K 0.07%
3,684
– –
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$371K 0.07%
8,890
– –
DD icon
225
DuPont de Nemours
DD
$17.3B
$368K 0.07%
3,984
-127
-3% -$12.4K
7 8
9
10 11

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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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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.