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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
BTO
276
John Hancock Financial Opportunities Fund
BTO
$806M
$299K 0.05%
10,110
-2,800
-22% -$81.8K
TRV icon
277
Travelers Companies
TRV
$78.4B
$299K 0.05%
1,299
– –
JEPI icon
278
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$297K 0.05%
5,139
+295
+6% +$16.6K
SCCO icon
279
Southern Copper
SCCO
$145B
$297K 0.05%
3,009
-968
-24% -$77.3K
SF
280
Stifel
SF
$12.5B
$297K 0.05%
5,700
– –
SMCI icon
281
Super Micro Computer
SMCI
$17.9B
$293K 0.05%
+2,900
New +$212K
SWKS icon
282
Skyworks Solutions
SWKS
$9.4B
$289K 0.05%
2,666
-645
-19% -$67.6K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$192B
$282K 0.05%
3,796
+259
+7% +$18.4K
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
$281K 0.05%
1,822
– –
DOCU
285
DocuSign
DOCU
$10.4B
$281K 0.05%
+4,726
New +$267K
GSK icon
286
GSK
GSK
$104B
$280K 0.05%
6,542
+605
+10% +$24.9K
SJM icon
287
J.M. Smucker
SJM
$13.1B
$280K 0.05%
2,223
-16
-0.7% -$2.03K
DVN icon
288
Devon Energy
DVN
$50.9B
$278K 0.05%
+5,540
New +$246K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$277K 0.05%
1,636
-7,577
-82% -$1.22M
DOW icon
290
Dow Inc
DOW
$21.7B
$277K 0.05%
4,780
+419
+10% +$23.2K
KRE icon
291
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$277K 0.05%
5,500
– –
EBAY icon
292
eBay
EBAY
$50.4B
$276K 0.05%
+5,231
New +$238K
COP icon
293
ConocoPhillips
COP
$145B
$274K 0.04%
2,155
+189
+10% +$21.6K
LABU icon
294
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$273K 0.04%
+2,058
New +$269K
VFF icon
295
Village Farms International
VFF
$242M
$270K 0.04%
217,715
+23,300
+12% +$19.5K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$65.9B
$267K 0.04%
1,069
– –
AWK icon
297
American Water Works
AWK
$26.7B
$267K 0.04%
+2,183
New +$269K
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.1B
$266K 0.04%
3,160
– –
DHI icon
299
D.R. Horton
DHI
$40.7B
$259K 0.04%
+1,573
New +$236K
ES icon
300
Eversource Energy
ES
$27.8B
$254K 0.04%
+4,252
New +$244K
10 11
12
13 14

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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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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.