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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
REET icon
301
iShares Global REIT ETF
REET
$5.12B
– –
-10,881
Closed -$230K
RHI icon
302
Robert Half
RHI
$3.81B
– –
-11,273
Closed -$826K
RICK icon
303
RCI Hospitality Holdings
RICK
$197M
– –
-4,304
Closed -$255K
RIO icon
304
Rio Tinto
RIO
$158B
– –
-8,870
Closed -$556K
RS icon
305
Reliance Steel & Aluminium
RS
$20.5B
– –
-2,900
Closed -$760K
SNA icon
306
Snap-on
SNA
$21.2B
– –
-3,109
Closed -$793K
SPXU icon
307
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-790
Closed -$189K
SQQQ icon
308
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-470
Closed -$240K
TSEM icon
309
Tower Semiconductor
TSEM
$23.9B
– –
-17,619
Closed -$433K
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,087
Closed -$222K
VTV icon
311
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,642
Closed -$226K
WPM icon
312
Wheaton Precious Metals
WPM
$51.5B
– –
-26,846
Closed -$1.09M
WST icon
313
West Pharmaceutical
WST
$23.9B
– –
-2,225
Closed -$835K
GNRSW
314
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-56,065
Closed –
FNM
315
DELISTED
FANNIE MAE
FNM
– –
-10,000
Closed -$6.19K
ATVI
316
DELISTED
Activision Blizzard
ATVI
– –
-41,618
Closed -$3.9M
LAC
317
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-486,903
Closed -$8.27M
GDLC
318
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
– –
-13,475
Closed -$112K
TRLV
319
Trulieve Cannabis Corp
TRLV
$1.65B
– –
-34,200
Closed -$208K
9 10 11 12
13

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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 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.