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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
+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 Technology 19.51%
2 Consumer Staples 17.8%
3 Healthcare 13.38%
4 Consumer Discretionary 9.02%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$44.1M 12.86%
318,991
-4,601
-1% -$611K
AAPL icon
2
Apple
AAPL
$4.97T
$33.3M 9.7%
293,822
+2,638
+0.9% +$288K
CHE icon
3
Chemed
CHE
$7.16B
$27.8M 8.1%
59,022
+3,585
+6% +$1.76M
MSFT icon
4
Microsoft
MSFT
$2.9T
$10.4M 3.03%
50,176
-2,022
-4% -$425K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$9.76M 2.84%
37,510
+528
+1% +$136K
ADME icon
6
Aptus Behavioral Momentum ETF
ADME
$284M
$6.01M 1.75%
178,977
-11,668
-6% -$393K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.65M 1.65%
69,787
+62,127
+811% +$5.09M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$5.29M 1.54%
50,990
+5,110
+11% +$523K
LAC
9
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.69M 1.37%
+332,857
New +$2.37M
NKE icon
10
Nike
NKE
$64.1B
$3.71M 1.08%
29,327
-406
-1% -$43.6K
DRSK icon
11
Aptus Defined Risk ETF
DRSK
$1.5B
$3.57M 1.04%
115,830
-1,766
-2% -$54.4K
HDV
12
iShares Core High Dividend ETF
HDV
$14.7B
$3.32M 0.97%
206,305
-77,410
-27% -$1.29M
NVDA icon
13
NVIDIA
NVDA
$4.6T
$3.15M 0.92%
239,160
-10,840
-4% -$126K
BAC icon
14
Bank of America
BAC
$429B
$3.11M 0.91%
128,353
-3,680
-3% -$91.6K
INTC icon
15
Intel
INTC
$413B
$3.03M 0.88%
59,291
-1,127
-2% -$58.6K
PYPL icon
16
PayPal
PYPL
$49.9B
$2.66M 0.78%
13,823
+903
+7% +$170K
TSCO icon
17
Tractor Supply
TSCO
$16.3B
$2.58M 0.75%
91,750
-2,810
-3% -$80.8K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.48M 0.72%
15,820
+720
+5% +$114K
SHAK icon
19
Shake Shack
SHAK
$2.54B
$2.39M 0.7%
35,903
-65
-0.2% -$3.77K
SYBT icon
20
Stock Yards Bancorp
SYBT
$2.6B
$2.33M 0.68%
66,857
-2,247
-3% -$89.7K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.32M 0.68%
79,384
+22,899
+41% +$669K
QCOM icon
22
Qualcomm
QCOM
$164B
$2.28M 0.66%
19,674
-435
-2% -$46.5K
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$2.24M 0.65%
24,496
-1,028
-4% -$93.3K
GIS icon
24
General Mills
GIS
$20.2B
$2.21M 0.64%
35,371
-580
-2% -$36.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.19M 0.64%
6,565
+161
+3% +$53.4K
1
2 3 4 5

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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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

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.