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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
DNA icon
276
Ginkgo Bioworks
DNA
$528M
$73.5K 0.02%
1,087
+487
+81% +$29.8K
AXTI icon
277
AXT Inc
AXTI
$3.07B
$55.9K 0.01%
23,300
– –
HELP
278
Cybin Inc
HELP
$505M
$42K 0.01%
2,693
+421
+19% +$7.84K
OPK icon
279
Opko Health
OPK
$993M
$26.9K 0.01%
17,846
– –
SENS icon
280
Senseonics Holdings Inc
SENS
$265M
$8.61K ﹤0.01%
755
-23
-3% -$263
DPRO
281
Draganfly
DPRO
$153M
$7.67K ﹤0.01%
640
– –
WKHS icon
282
Workhorse Group
WKHS
$34.5M
$5.7K ﹤0.01%
5
– –
INSG icon
283
Inseego
INSG
$111M
$2.52K ﹤0.01%
1,148
-125
-10% -$376
ALTUW
284
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$690 ﹤0.01%
30,000
– –
KPLTW
285
DELISTED
Katapult Holdings Warrant
KPLTW
$614 ﹤0.01%
83,000
+81,323
+4,849% +$886
BIDU icon
286
Baidu
BIDU
$36.5B
– –
-1,714
Closed -$230K
BPT
287
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-56,343
Closed -$403K
VISN
288
Vistance Networks Inc
VISN
$2.64B
– –
-12,276
Closed -$41.2K
CPT icon
289
Camden Property Trust
CPT
$11.2B
– –
-7,941
Closed -$739K
CTRA
290
DELISTED
Coterra Energy
CTRA
– –
-31,369
Closed -$849K
EBAY icon
291
eBay
EBAY
$50.4B
– –
-4,566
Closed -$201K
EXPD icon
292
Expeditors International
EXPD
$21.8B
– –
-7,323
Closed -$839K
FAST icon
293
Fastenal
FAST
$53.5B
– –
-29,884
Closed -$816K
GGG icon
294
Graco
GGG
$13B
– –
-11,953
Closed -$871K
KGC icon
295
Kinross Gold
KGC
$28.2B
– –
-62,207
Closed -$284K
LABU icon
296
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-2,012
Closed -$153K
MREO
297
Mereo BioPharma
MREO
$50.3M
– –
-331,914
Closed -$428K
NDSN icon
298
Nordson
NDSN
$16.4B
– –
-3,660
Closed -$817K
OGIG icon
299
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
– –
-92,333
Closed -$119K
QQQX icon
300
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-9,075
Closed -$204K
9 10 11
12
13

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
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.