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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
FEM icon
251
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$388K 0.06%
+16,983
New +$384K
ASR icon
252
Grupo Aeroportuario del Sureste
ASR
$8.3B
$383K 0.06%
1,202
-75
-6% -$22.1K
STWD icon
253
Starwood Property Trust
STWD
$6.02B
$379K 0.06%
+18,632
New +$377K
DAL icon
254
Delta Air Lines
DAL
$58.3B
$376K 0.06%
+7,852
New +$325K
CPRI icon
255
Capri Holdings
CPRI
$1.82B
$374K 0.06%
8,265
-516
-6% -$24.6K
T icon
256
AT&T
T
$159B
$370K 0.06%
21,035
+9,348
+80% +$160K
DELL icon
257
Dell
DELL
$262B
$369K 0.06%
+3,235
New +$302K
UBER icon
258
Uber
UBER
$143B
$366K 0.06%
+4,749
New +$341K
FV icon
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$365K 0.06%
6,371
-830
-12% -$44.8K
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$361K 0.06%
621
+122
+24% +$68.5K
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$110B
$360K 0.06%
3,257
-9
-0.3% -$956
BP icon
262
BP
BP
$114B
$356K 0.06%
9,457
+2,781
+42% +$99.7K
NVS icon
263
Novartis
NVS
$301B
$355K 0.06%
3,666
+300
+9% +$30.8K
LYB icon
264
LyondellBasell Industries
LYB
$19.5B
$354K 0.06%
3,465
+1,116
+48% +$109K
QLD icon
265
ProShares Ultra QQQ
QLD
$12.5B
$350K 0.06%
8,000
-372
-4% -$15.3K
ETG
266
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$350K 0.06%
19,157
-1,755
-8% -$30.9K
EOS
267
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$347K 0.06%
17,199
– –
TSCO icon
268
Tractor Supply
TSCO
$15.8B
$344K 0.06%
+6,565
New +$314K
EPD icon
269
Enterprise Products Partners
EPD
$82.5B
$337K 0.05%
+11,548
New +$317K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.64B
$332K 0.05%
7,050
-50
-0.7% -$2.24K
TFC icon
271
Truist Financial
TFC
$63.5B
$330K 0.05%
8,472
+2,644
+45% +$96.7K
EOG icon
272
EOG Resources
EOG
$77.5B
$321K 0.05%
+2,510
New +$293K
GEHC icon
273
GE HealthCare
GEHC
$31.6B
$318K 0.05%
3,502
-166
-5% -$13.8K
LH icon
274
Labcorp
LH
$25.9B
$309K 0.05%
1,415
-594
-30% -$131K
OGI
275
Organigram Holdings
OGI
$136M
$308K 0.05%
143,449
+4,563
+3% +$8.82K
9 10
11
12 13

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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.