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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
ETJ
301
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$254K 0.04%
30,365
-2,270
-7% -$18.6K
ELV icon
302
Elevance Health
ELV
$81.6B
$253K 0.04%
489
+2
+0.4% +$995
MDC
303
DELISTED
M.D.C. Holdings, Inc.
MDC
$248K 0.04%
+3,935
New +$240K
UPGD icon
304
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$246K 0.04%
3,715
– –
SLB icon
305
SLB Ltd
SLB
$72.6B
$245K 0.04%
+4,464
New +$225K
DD icon
306
DuPont de Nemours
DD
$18.7B
$244K 0.04%
2,535
-12
-0.5% -$1.07K
SSYS icon
307
Stratasys
SSYS
$697M
$244K 0.04%
20,977
-275
-1% -$3.53K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$241K 0.04%
+1,833
New +$230K
ITRI icon
309
Itron
ITRI
$4.33B
$240K 0.04%
2,595
-239
-8% -$19.3K
BIDU icon
310
Baidu
BIDU
$36.5B
$234K 0.04%
+2,225
New +$237K
SCHX icon
311
Schwab US Large- Cap ETF
SCHX
$71.3B
$233K 0.04%
11,259
-3,324
-23% -$65.4K
TT icon
312
Trane Technologies
TT
$97.3B
$232K 0.04%
+773
New +$210K
NEAR icon
313
iShares Short Maturity Bond ETF
NEAR
$4.83B
$226K 0.04%
4,476
– –
CARR icon
314
Carrier Global
CARR
$50.6B
$224K 0.04%
3,855
-261
-6% -$14.7K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$222K 0.04%
+3,031
New +$211K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$81.8B
$219K 0.04%
+1,225
New +$207K
MELI icon
317
Mercado Libre
MELI
$95.6B
$219K 0.04%
+145
New +$237K
INTU icon
318
Intuit
INTU
$86.3B
$218K 0.04%
336
– –
MS icon
319
Morgan Stanley
MS
$330B
$218K 0.04%
2,313
+84
+4% +$7.4K
HRL icon
320
Hormel Foods
HRL
$14B
$218K 0.04%
6,237
-5,872
-48% -$187K
F icon
321
Ford
F
$59.3B
$216K 0.04%
16,231
+1,000
+7% +$12.1K
SA
322
Seabridge Gold
SA
$2.89B
$212K 0.03%
14,000
– –
FDT icon
323
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$210K 0.03%
+3,745
New +$199K
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$208K 0.03%
+3,248
New +$198K
ICSH icon
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$207K 0.03%
4,100
– –
11 12
13
14 15

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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.