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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
(+26%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
312
New
45
Increased
65
Reduced
120
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$11M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$5.88M |
| 3 |
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
|
+$5.37M |
| 4 |
Flux Power
FLUX
|
+$4.72M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$1.81M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$733K |
| 3 |
Snap
SNAP
|
+$590K |
| 4 |
BioCryst Pharmaceuticals
BCRX
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$335B
| $44.1M | 10.22% |
319,612
+621
| +0.2% | +$86.8K |
|
2
Apple
AAPL
$4.9T
| $38.2M | 8.85% |
294,448
+626
| +0.2% | +$75.3K |
|
|
3
Chemed
CHE
$7.1B
| $29.2M | 6.78% |
55,332
-3,690
| -6% | -$1.81M |
|
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $12.6M | 2.92% |
1,463,590
+1,358,429
| +1,292% | +$11M |
|
5
Microsoft
MSFT
$3.35T
| $10.9M | 2.52% |
49,836
-340
| -0.7% | -$73.1K |
|
6
Meta Platforms (Facebook)
META
$1.37T
| $9.96M | 2.31% |
36,999
-511
| -1% | -$140K |
|
|
7
Flux Power
FLUX
$11.5M
| $9.85M | 2.28% |
628,019
+469,689
| +297% | +$4.72M |
|
8
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $6.61M | 1.53% |
72,377
+2,590
| +4% | +$225K |
|
|
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $6.32M | 1.46% |
+272,764
| New | +$5.88M |
|
10
Aptus Behavioral Momentum ETF
ADME
$287M
| $6.3M | 1.46% |
175,887
-3,090
| -2% | -$107K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $6.14M | 1.42% |
53,003
+2,013
| +4% | +$222K |
|
|
RIDEW
12
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
| $5.72M | 1.32% |
+650,663
| New | +$5.37M |
|
|
LAC
13
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.71M | 1.09% |
353,532
+20,675
| +6% | +$232K |
|
|
AVK
14
Advent Convertible and Income Fund
AVK
$543M
| $4.46M | 1.03% |
280,821
+239,946
| +587% | +$3.53M |
|
15
Nike
NKE
$62.7B
| $4.11M | 0.95% |
29,309
-18
| -0.1% | -$2.38K |
|
16
Bank of America
BAC
$433B
| $3.79M | 0.88% |
126,070
-2,283
| -2% | -$61.2K |
|
|
17
BioCryst Pharmaceuticals
BCRX
$2.35B
| $3.47M | 0.8% |
470,419
-107,781
| -19% | -$556K |
|
18
Aptus Defined Risk ETF
DRSK
$1.51B
| $3.45M | 0.8% |
117,605
+1,775
| +2% | +$53.5K |
|
19
NVIDIA
NVDA
$4.72T
| $3.31M | 0.77% |
252,560
+13,400
| +6% | +$179K |
|
20
PayPal
PYPL
$49.3B
| $3.21M | 0.74% |
13,823
| – | – |
|
21
Shake Shack
SHAK
$2.54B
| $2.98M | 0.69% |
36,038
+135
| +0.4% | +$10.5K |
|
22
Intel
INTC
$460B
| $2.92M | 0.68% |
58,667
-624
| -1% | -$30.5K |
|
23
Amazon
AMZN
$2.53T
| $2.88M | 0.67% |
18,000
+2,180
| +14% | +$348K |
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $2.88M | 0.67% |
85,385
+6,001
| +8% | +$189K |
|
|
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
| $2.85M | 0.66% |
163,005
-43,300
| -21% | -$733K |
|
Similar funds
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VIM
PWW
SFM
TTSTC
KCMH
MWP
PA
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.