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
+7.78%
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
$317M
AUM Growth
+$209M
Cap. Flow
+$192M
Cap. Flow %
60.54%
Top 10 Hldgs %
43.72%
Holding
264
New
135
Increased
49
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$35.1M
2
AAPL icon
Apple
AAPL
+$18.8M
3
META icon
Meta Platforms (Facebook)
META
+$8.11M
4
MSFT icon
Microsoft
MSFT
+$7.19M
5
BAC icon
Bank of America
BAC
+$5.64M

Top Sells

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.46M
2
AVK
Advent Convertible and Income Fund
AVK
+$1.69M
3
FTVA
Aptus Fortified Value ETF
FTVA
+$1.46M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.37M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$799K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.42%
2 Technology 17.22%
3 Healthcare 13.83%
4 Consumer Discretionary 9.34%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$39.7M 12.52%
315,312
+286,660
+1,000% +$35.1M
CHE icon
2
Chemed
CHE
$7.16B
$27.8M 8.77%
58,342
– –
AAPL icon
3
Apple
AAPL
$4.97T
$23.6M 7.44%
298,612
+292,760
+5,003% +$18.8M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$9.53M 3.01%
43,138
+41,882
+3,335% +$8.11M
MSFT icon
5
Microsoft
MSFT
$2.9T
$9.02M 2.84%
54,484
+48,959
+886% +$7.19M
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$284M
$6.2M 1.95%
199,350
+152,729
+328% +$4.63M
BAC icon
7
Bank of America
BAC
$429B
$5.98M 1.88%
+174,407
New +$5.64M
HDV
8
iShares Core High Dividend ETF
HDV
$14.7B
$5.85M 1.84%
298,560
+42,015
+16% +$802K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.44B
$5.49M 1.73%
151,877
+22,313
+17% +$786K
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.46M 1.72%
140,311
-19,982
-12% -$799K
INTC icon
11
Intel
INTC
$413B
$3.98M 1.25%
+65,697
New +$3.68M
SYBT icon
12
Stock Yards Bancorp
SYBT
$2.6B
$3.84M 1.21%
96,022
-323
-0.3% -$12.8K
SHAK icon
13
Shake Shack
SHAK
$2.54B
$3.55M 1.12%
50,643
+23,230
+85% +$1.67M
XOM icon
14
ExxonMobil
XOM
$650B
$3.39M 1.07%
49,840
+40,693
+445% +$2.81M
DRSK icon
15
Aptus Defined Risk ETF
DRSK
$1.5B
$3.29M 1.04%
119,953
+34,486
+40% +$945K
NKE icon
16
Nike
NKE
$64.1B
$3.26M 1.03%
+31,202
New +$2.94M
LVS icon
17
Las Vegas Sands
LVS
$31.4B
$3.01M 0.95%
42,927
+1,663
+4% +$104K
SBUX icon
18
Starbucks
SBUX
$119B
$2.65M 0.84%
+28,726
New +$2.45M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.53M 0.8%
+7,643
New +$2.35M
GIS icon
20
General Mills
GIS
$20.2B
$2.27M 0.72%
+41,836
New +$2.2M
GLDM icon
21
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.27M 0.72%
74,974
+61,599
+461% +$1.82M
TECH icon
22
Bio-Techne
TECH
$11.2B
$2.16M 0.68%
+39,088
New +$2.05M
MO icon
23
Altria Group
MO
$125B
$2.14M 0.67%
+42,164
New +$1.99M
CHD icon
24
Church & Dwight Co
CHD
$23.7B
$2.14M 0.67%
+29,478
New +$2.09M
PEP icon
25
PepsiCo
PEP
$196B
$2.07M 0.65%
+14,580
New +$1.98M
1
2 3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Formidable Asset Management held 264 positions worth $317M, up 194% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management deployed $192M of net new capital in Q4 2019, opening 135 new positions and adding to 49 existing holdings. Its largest new stake was Bank of America: 174,407 shares worth $5.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $799K trimmed.

  • Formidable Asset Management's largest Q4 2019 buy was Bank of America: 174,407 shares worth $5.98M.
  • Formidable Asset Management added most to Procter & Gamble in Q4 2019, an estimated $35.1M increase.
  • Formidable Asset Management's biggest Q4 2019 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $799K.
  • Formidable Asset Management fully exited Eaton Vance Tax-Advantaged Dividend Income Fund in Q4 2019, selling an estimated $6.46M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $317M portfolio in Q4 2019.
  • Formidable Asset Management opened 135 new positions and closed 31 in Q4 2019.
  • Formidable Asset Management's portfolio value rose 194% quarter-over-quarter to $317M.

Based on Formidable Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.