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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
+7.54%
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
$482M
AUM Growth
+$30.1M
Cap. Flow
-$30M
Cap. Flow %
-6.23%
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.31M
2
LAC
Lithium Americas
LAC
+$3.66M
3
LAR
Lithium Argentina AG
LAR
+$3.35M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.14M
5
WTW icon
Willis Towers Watson
WTW
+$1.27M

Top Sells

Rank Stock Value
1
LAC
Lithium Americas Corp. Common Shares
LAC
+$8.27M
2
ATVI
Activision Blizzard
ATVI
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
4
CHE icon
Chemed
CHE
+$1.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Staples 12.95%
3 Industrials 8.24%
4 Healthcare 8.05%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
226
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$266K 0.06%
4,844
+2
+0% +$108
TMO icon
227
Thermo Fisher Scientific
TMO
$214B
$265K 0.06%
499
– –
SF
228
Stifel
SF
$12.5B
$263K 0.05%
5,700
– –
ETJ
229
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$256K 0.05%
32,635
-1,483
-4% -$11.5K
PARA
230
DELISTED
Paramount Global Class B
PARA
$251K 0.05%
16,986
-2,799
-14% -$37.5K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$192B
$249K 0.05%
3,537
+7
+0.2% +$461
TRV icon
232
Travelers Companies
TRV
$78.4B
$247K 0.05%
1,299
-36
-3% -$6.23K
DD icon
233
DuPont de Nemours
DD
$18.7B
$246K 0.05%
2,547
-507
-17% -$46.1K
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$56.1B
$246K 0.05%
3,160
– –
PANW icon
235
Palo Alto Networks
PANW
$265B
$242K 0.05%
+1,644
New +$220K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65.9B
$240K 0.05%
1,069
-300
-22% -$71.1K
DOW icon
237
Dow Inc
DOW
$21.7B
$239K 0.05%
4,361
-1,032
-19% -$52.7K
BABA icon
238
Alibaba
BABA
$279B
$237K 0.05%
+3,061
New +$244K
CARR icon
239
Carrier Global
CARR
$50.6B
$236K 0.05%
4,116
-104
-2% -$5.5K
BP icon
240
BP
BP
$114B
$236K 0.05%
+6,676
New +$244K
HDB icon
241
HDFC Bank
HDB
$124B
$232K 0.05%
+6,922
New +$209K
ELV icon
242
Elevance Health
ELV
$81.6B
$230K 0.05%
487
– –
UPGD icon
243
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$230K 0.05%
3,715
-225
-6% -$12.6K
COP icon
244
ConocoPhillips
COP
$145B
$228K 0.05%
1,966
– –
NEAR icon
245
iShares Short Maturity Bond ETF
NEAR
$4.83B
$226K 0.05%
4,476
– –
LYB icon
246
LyondellBasell Industries
LYB
$19.5B
$223K 0.05%
+2,349
New +$220K
TXRH icon
247
Texas Roadhouse
TXRH
$13.7B
$223K 0.05%
+1,822
New +$195K
PSP icon
248
Invesco Global Listed Private Equity ETF
PSP
$233M
$222K 0.05%
3,562
-1,235
-26% -$66.9K
GSK icon
249
GSK
GSK
$104B
$220K 0.05%
+5,937
New +$213K
TFC icon
250
Truist Financial
TFC
$63.5B
$215K 0.04%
+5,828
New +$183K
8 9
10
11 12

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FCFC
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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Formidable Asset Management held 338 positions worth $482M, up 6.7% from $451M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management withdrew a net $30M in Q4 2023, closing 51 positions and reducing 151 holdings. Its most notable exit was Lithium Americas Corp. Common Shares, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Formidable Asset Management opened a new position in Lithium Americas worth $3.15M.

  • Formidable Asset Management's largest Q4 2023 buy was Lithium Americas: 491,678 shares worth $3.15M.
  • Formidable Asset Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $4.31M increase.
  • Formidable Asset Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.38M.
  • Formidable Asset Management fully exited Lithium Americas Corp. Common Shares in Q4 2023, selling an estimated $8.27M.
  • Formidable Asset Management's ten largest holdings make up 45% of its $482M portfolio in Q4 2023.
  • Formidable Asset Management opened 38 new positions and closed 51 in Q4 2023.
  • Formidable Asset Management's portfolio value rose 6.7% quarter-over-quarter to $482M.

Based on Formidable Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.