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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
ITRI icon
251
Itron
ITRI
$4.33B
$214K 0.04%
+2,834
New +$184K
VWO icon
252
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$211K 0.04%
5,142
+6
+0.1% +$238
INTU icon
253
Intuit
INTU
$86.3B
$210K 0.04%
+336
New +$185K
AEM icon
254
Agnico Eagle Mines
AEM
$75.4B
$209K 0.04%
3,802
-3,883
-51% -$194K
GDXJ icon
255
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$208K 0.04%
+5,489
New +$194K
MS icon
256
Morgan Stanley
MS
$330B
$208K 0.04%
+2,229
New +$178K
STK
257
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$207K 0.04%
+6,548
New +$189K
ICSH icon
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$206K 0.04%
4,100
– –
T icon
259
AT&T
T
$159B
$196K 0.04%
11,687
-1,010
-8% -$15.9K
TAK icon
260
Takeda Pharmaceutical
TAK
$55.1B
$195K 0.04%
+13,671
New +$194K
CXM icon
261
Sprinklr
CXM
$1.45B
$192K 0.04%
15,935
-2,000
-11% -$27.5K
F icon
262
Ford
F
$59.3B
$186K 0.04%
15,231
+2,500
+20% +$27.8K
OGI
263
Organigram Holdings
OGI
$136M
$182K 0.04%
+138,886
New +$171K
DDD icon
264
3D Systems Corp
DDD
$441M
$177K 0.04%
27,920
-390
-1% -$1.92K
GRX
265
Gabelli Healthcare & Wellness Trust
GRX
$145M
$173K 0.04%
18,499
-2,697
-13% -$23.2K
EDD
266
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$170K 0.04%
36,536
– –
SA
267
Seabridge Gold
SA
$2.89B
$170K 0.04%
14,000
-1,550
-10% -$17.8K
NWL icon
268
Newell Brands
NWL
$2.18B
$155K 0.03%
17,840
-3,000
-14% -$22.9K
VFF icon
269
Village Farms International
VFF
$242M
$148K 0.03%
194,415
+42,800
+28% +$32.6K
ERIC icon
270
Ericsson
ERIC
$32.1B
$118K 0.02%
+18,759
New +$95.1K
GROW icon
271
US Global Investors
GROW
$35.8M
$118K 0.02%
41,700
-590
-1% -$1.67K
JQC icon
272
Nuveen Credit Strategies Income Fund
JQC
$705M
$106K 0.02%
20,300
– –
NOK icon
273
Nokia
NOK
$50.7B
$97.9K 0.02%
+28,622
New +$97.2K
GNW icon
274
Genworth Financial
GNW
$3.81B
$86.3K 0.02%
12,912
– –
FARM
275
DELISTED
Farmer Brothers
FARM
$85K 0.02%
27,793
-3,500
-11% -$9.58K
9 10
11
12 13

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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 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.