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
+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
Cap. Flow
+$10.5M
Cap. Flow %
2.29%
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.92M
3
ACTG icon
Acacia Research
ACTG
+$3.85M
4
NCMI icon
National CineMedia
NCMI
+$3.33M
5
PETS icon
PetMed Express
PETS
+$2.18M

Top Sells

Rank Stock Value
1
RIDEW
Lordstown Motors Corp. Warrant
RIDEW
+$5.72M
2
BCRX icon
BioCryst Pharmaceuticals
BCRX
+$3.47M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.16M
4
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.51M
5
AAPL icon
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
PG icon
1
Procter & Gamble
PG
$341B
$42.5M 9.24%
316,016
-3,596
-1% -$469K
AAPL icon
2
Apple
AAPL
$4.79T
$34.7M 7.55%
282,900
-11,548
-4% -$1.48M
CHE icon
3
Chemed
CHE
$6.85B
$25.6M 5.56%
54,892
-440
-0.8% -$216K
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$13.8M 3.01%
1,481,750
+18,160
+1% +$163K
MSFT icon
5
Microsoft
MSFT
$3.79T
$11.6M 2.51%
48,140
-1,696
-3% -$394K
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$10.8M 2.34%
36,169
-830
-2% -$223K
FLUX icon
7
Flux Power
FLUX
$12M
$9.52M 2.07%
729,760
+101,741
+16% +$1.49M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$83.1B
$7.43M 1.62%
73,232
+855
+1% +$82.5K
EVT icon
9
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$7.13M 1.55%
271,246
-1,518
-0.6% -$37.3K
LAC
10
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.69M 1.45%
429,199
+75,667
+21% +$1.41M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$6.13M 1.33%
50,312
-2,691
-5% -$318K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$41B
$5.58M 1.21%
110,030
+77,286
+236% +$3.92M
BAC icon
13
Bank of America
BAC
$441B
$5M 1.09%
126,756
+686
+0.5% +$23.7K
ADME icon
14
Aptus Behavioral Momentum ETF
ADME
$309M
$4.91M 1.07%
134,008
-41,879
-24% -$1.51M
AVK
15
Advent Convertible and Income Fund
AVK
$546M
$4.8M 1.04%
278,613
-2,208
-0.8% -$37K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$4.2M 0.91%
118,176
+32,791
+38% +$1.15M
SHAK icon
17
Shake Shack
SHAK
$2.8B
$3.92M 0.85%
34,628
-1,410
-4% -$161K
ACTG icon
18
Acacia Research
ACTG
$440M
$3.9M 0.85%
+611,279
New +$3.85M
NKE icon
19
Nike
NKE
$57.5B
$3.84M 0.84%
28,997
-312
-1% -$43.4K
INTC icon
20
Intel
INTC
$485B
$3.72M 0.81%
57,725
-942
-2% -$56.1K
NCMI icon
21
National CineMedia
NCMI
$234M
$3.39M 0.74%
+75,416
New +$3.33M
NVDA icon
22
NVIDIA
NVDA
$5.52T
$3.39M 0.74%
248,640
-3,920
-2% -$52.7K
DRSK icon
23
Aptus Defined Risk ETF
DRSK
$1.5B
$3.34M 0.73%
114,037
-3,568
-3% -$105K
PYPL icon
24
PayPal
PYPL
$48.6B
$3.33M 0.72%
13,499
-324
-2% -$81.8K
TECH icon
25
Bio-Techne
TECH
$11.4B
$3.26M 0.71%
33,636
-932
-3% -$85K
1
2 3 4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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.