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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
(+0.09%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
371
New
49
Increased
105
Reduced
140
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.18M |
| 4 |
ETO
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
+$2.43M |
| 5 |
MarketWise
MKTW
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.95M |
| 2 |
Chemed
CHE
|
+$1.87M |
| 3 |
Bank of America
BAC
|
+$1.68M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.58M |
| 5 |
Microsoft
MSFT
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Consumer Staples | 13.61% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$340B
| $48.6M | 9.31% |
317,905
+280
| +0.1% | +$43.8K |
|
2
Apple
AAPL
$4.97T
| $41.1M | 7.88% |
235,243
-2,066
| -0.9% | -$347K |
|
3
Formidable ETF
FORH
$19M
| $25.7M | 4.93% |
986,362
+56,828
| +6% | +$1.41M |
|
|
4
Chemed
CHE
$7.16B
| $20.6M | 3.95% |
40,629
-3,898
| -9% | -$1.87M |
|
5
Formidable Fortress ETF
KONG
$22.1M
| $18.2M | 3.5% |
745,157
+19,171
| +3% | +$468K |
|
|
LAC
6
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $17.8M | 3.41% |
462,757
+12,505
| +3% | +$356K |
|
|
7
Microsoft
MSFT
$2.9T
| $12.2M | 2.34% |
39,652
-3,980
| -9% | -$1.2M |
|
|
8
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $11.9M | 2.28% |
1,223,843
+1,125,515
| +1,145% | +$10.9M |
|
9
Acacia Research
ACTG
$437M
| $8.79M | 1.68% |
1,948,076
+374,623
| +24% | +$1.57M |
|
10
Meta Platforms (Facebook)
META
$1.49T
| $7.95M | 1.52% |
35,752
+880
| +3% | +$220K |
|
|
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $7.44M | 1.43% |
1,846,391
+1,638,305
| +787% | +$6.31M |
|
12
Flux Power
FLUX
$10.9M
| $6.68M | 1.28% |
2,502,135
+133,478
| +6% | +$406K |
|
|
13
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $6.66M | 1.28% |
229,967
+223,192
| +3,294% | +$6.18M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.31M | 1.21% |
125,467
+760
| +0.6% | +$38.3K |
|
15
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $6.03M | 1.16% |
53,689
+708
| +1% | +$79K |
|
16
NVIDIA
NVDA
$4.6T
| $5.59M | 1.07% |
204,760
-19,680
| -9% | -$494K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.81M | 0.92% |
30,507
+2,718
| +10% | +$424K |
|
18
Tractor Supply
TSCO
$16.3B
| $3.93M | 0.75% |
84,230
-565
| -0.7% | -$25K |
|
19
Altria Group
MO
$125B
| $3.9M | 0.75% |
74,563
+8,868
| +13% | +$452K |
|
20
Nike
NKE
$64.1B
| $3.77M | 0.72% |
28,035
-272
| -1% | -$38.2K |
|
|
21
Bank of America
BAC
$429B
| $3.49M | 0.67% |
84,737
-37,218
| -31% | -$1.68M |
|
22
Stock Yards Bancorp
SYBT
$2.6B
| $3.4M | 0.65% |
64,374
+900
| +1% | +$51.6K |
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $3.26M | 0.62% |
95,000
-56,211
| -37% | -$1.95M |
|
24
ExxonMobil
XOM
$650B
| $3.22M | 0.62% |
39,002
+22
| +0.1% | +$1.71K |
|
25
Amazon
AMZN
$2.44T
| $3.02M | 0.58% |
18,520
-280
| -1% | -$43.3K |
|
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Healthcare.
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.