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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
+10.45%
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
$613M
AUM Growth
+$132M
Cap. Flow
+$109M
Cap. Flow %
17.77%
Top 10 Hldgs %
36.46%
Holding
401
New
114
Increased
138
Reduced
115
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.8M
2
LLY icon
Eli Lilly
LLY
+$3.89M
3
JPM icon
JPMorgan Chase
JPM
+$3.51M
4
NEE icon
NextEra Energy
NEE
+$3.28M
5
AAPL icon
Apple
AAPL
+$3.24M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.79M
2
FORH icon
Formidable ETF
FORH
+$2.8M
3
KONG icon
Formidable Fortress ETF
KONG
+$1.98M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$850K

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Consumer Staples 12.21%
3 Healthcare 9.26%
4 Industrials 9.15%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$63.8B
$486K 0.08%
+39,841
New +$538K
WM icon
227
Waste Management
WM
$90.9B
$484K 0.08%
+2,272
New +$446K
CAT icon
228
Caterpillar
CAT
$373B
$484K 0.08%
+1,320
New +$422K
MSM icon
229
MSC Industrial Direct
MSM
$6.78B
$481K 0.08%
4,952
-1,110
-18% -$109K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$72.7B
$478K 0.08%
5,660
– –
ROK icon
231
Rockwell Automation
ROK
$52.4B
$473K 0.08%
1,622
-190
-10% -$54.7K
AFG icon
232
American Financial Group
AFG
$11.8B
$470K 0.08%
3,445
– –
FID icon
233
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$468K 0.08%
+29,312
New +$462K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$120B
$467K 0.08%
5,548
+68
+1% +$5.48K
BCSF icon
235
Bain Capital Specialty
BCSF
$810M
$466K 0.08%
29,740
-200
-0.7% -$3.09K
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.55B
$464K 0.08%
+17,669
New +$445K
CRWD icon
237
CrowdStrike
CRWD
$189B
$458K 0.07%
+5,712
New +$437K
ENB icon
238
Enbridge
ENB
$121B
$452K 0.07%
12,503
+1,420
+13% +$50.4K
DGRO icon
239
iShares Core Dividend Growth ETF
DGRO
$42.8B
$450K 0.07%
7,745
-2,874
-27% -$160K
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$443K 0.07%
10,521
-649
-6% -$25.6K
SPDW icon
241
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$425K 0.07%
11,849
-12,148
-51% -$417K
MSI icon
242
Motorola Solutions
MSI
$71.5B
$417K 0.07%
+1,175
New +$387K
VEA icon
243
Vanguard FTSE Developed Markets ETF
VEA
$230B
$417K 0.07%
8,304
-923
-10% -$44.6K
CSX icon
244
CSX Corp
CSX
$93B
$416K 0.07%
11,235
– –
VGLT icon
245
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$409K 0.07%
+6,898
New +$408K
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$408K 0.07%
10,600
-1,675
-14% -$61.3K
MDLZ icon
247
Mondelez International
MDLZ
$80.5B
$405K 0.07%
5,785
+1,908
+49% +$139K
DEO icon
248
Diageo
DEO
$49.5B
$401K 0.07%
2,699
+109
+4% +$16K
VT icon
249
Vanguard Total World Stock ETF
VT
$76.9B
$397K 0.06%
3,590
-94
-3% -$9.94K
NGG icon
250
National Grid
NGG
$80.8B
$395K 0.06%
+6,146
New +$389K
8 9
10
11 12

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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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Formidable Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Formidable Asset Management held 401 positions worth $613M, up 27% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $109M of net new capital in Q1 2024, opening 114 new positions and adding to 138 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 30,823 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $4.79M trimmed.

  • Formidable Asset Management's largest Q1 2024 buy was Invesco S&P 500 GARP ETF: 30,823 shares worth $3.28M.
  • Formidable Asset Management added most to Microsoft in Q1 2024, an estimated $5.8M increase.
  • Formidable Asset Management's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $4.79M.
  • Formidable Asset Management fully exited SilverCrest Metals Inc. Common Shares in Q1 2024, selling an estimated $498K.
  • Formidable Asset Management's ten largest holdings make up 36% of its $613M portfolio in Q1 2024.
  • Formidable Asset Management opened 114 new positions and closed 12 in Q1 2024.
  • Formidable Asset Management's portfolio value rose 27% quarter-over-quarter to $613M.

Based on Formidable Asset Management's 13F filing for Q1 2024, filed 15 May 2024.