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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
SPYV icon
326
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$206K 0.03%
+4,105
New +$196K
RSG icon
327
Republic Services
RSG
$65B
$205K 0.03%
+1,072
New +$190K
ITW icon
328
Illinois Tool Works
ITW
$81.6B
$205K 0.03%
+764
New +$198K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202K 0.03%
+3,325
New +$188K
PRU icon
330
Prudential Financial
PRU
$42.6B
$201K 0.03%
+1,714
New +$185K
VWO icon
331
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$201K 0.03%
4,807
-335
-7% -$13.7K
GRX
332
Gabelli Healthcare & Wellness Trust
GRX
$145M
$190K 0.03%
18,544
+45
+0.2% +$439
LHX icon
333
L3Harris
LHX
$50.7B
$189K 0.03%
+889
New +$187K
APTV icon
334
Aptiv
APTV
$12.3B
$183K 0.03%
2,303
-1,241
-35% -$100K
QQQX icon
335
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$174K 0.03%
+7,200
New +$169K
NOW icon
336
ServiceNow
NOW
$114B
$172K 0.03%
+1,130
New +$171K
EDD
337
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$172K 0.03%
36,106
-430
-1% -$2.02K
KBH icon
338
KB Home
KBH
$3.45B
$168K 0.03%
+2,369
New +$151K
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$166K 0.03%
+1,078
New +$164K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$165K 0.03%
4,567
-5,015
-52% -$176K
FANG icon
341
Diamondback Energy
FANG
$56.2B
$165K 0.03%
+833
New +$141K
PARA
342
DELISTED
Paramount Global Class B
PARA
$165K 0.03%
13,990
-2,996
-18% -$37.7K
KMB icon
343
Kimberly-Clark
KMB
$36.6B
$160K 0.03%
+1,238
New +$152K
AFL icon
344
Aflac
AFL
$64.8B
$155K 0.03%
+1,800
New +$148K
TEL icon
345
TE Connectivity
TEL
$59.9B
$154K 0.03%
+1,060
New +$149K
ANET icon
346
Arista Networks
ANET
$215B
$148K 0.02%
+2,040
New +$138K
FCX icon
347
Freeport-McMoran
FCX
$91.2B
$146K 0.02%
+3,097
New +$125K
IUSG icon
348
iShares Core S&P US Growth ETF
IUSG
$31.3B
$142K 0.02%
+1,208
New +$134K
AZN icon
349
AstraZeneca
AZN
$266B
$137K 0.02%
+1,007
New +$133K
NXPI icon
350
NXP Semiconductors
NXPI
$61.8B
$134K 0.02%
+541
New +$125K
12 13
14
15 16

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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.