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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
GILD icon
351
Gilead Sciences
GILD
$163B
$131K 0.02%
+1,794
New +$138K
RDVY icon
352
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$131K 0.02%
+2,337
New +$123K
FMB icon
353
First Trust Managed Municipal ETF
FMB
$2.04B
$131K 0.02%
+2,542
New +$131K
WCC
354
WESCO International
WCC
$16.7B
$130K 0.02%
+757
New +$125K
CXM icon
355
Sprinklr
CXM
$1.45B
$127K 0.02%
10,358
-5,577
-35% -$71K
TSM icon
356
TSMC
TSM
$2.09T
$126K 0.02%
+926
New +$115K
ICE icon
357
Intercontinental Exchange
ICE
$88.4B
$126K 0.02%
+914
New +$121K
WTFC icon
358
Wintrust Financial
WTFC
$10.8B
$124K 0.02%
+1,191
New +$115K
CHWY icon
359
Chewy
CHWY
$9.34B
$123K 0.02%
+7,700
New +$138K
HUBS icon
360
HubSpot
HUBS
$11.9B
$122K 0.02%
+194
New +$117K
ACLS icon
361
Axcelis
ACLS
$3.85B
$119K 0.02%
+1,070
New +$128K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$705M
$119K 0.02%
21,300
+1,000
+5% +$5.42K
AZO icon
363
AutoZone
AZO
$49.1B
$117K 0.02%
+37
New +$106K
TCOM icon
364
Trip.com Group
TCOM
$29.3B
$116K 0.02%
+2,645
New +$107K
CI icon
365
Cigna
CI
$76.1B
$113K 0.02%
+311
New +$102K
GROW icon
366
US Global Investors
GROW
$35.8M
$112K 0.02%
40,200
-1,500
-4% -$4.08K
SCHW
367
Charles Schwab
SCHW
$181B
$110K 0.02%
+1,526
New +$100K
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$109K 0.02%
+4,450
New +$103K
AXTI icon
369
AXT Inc
AXTI
$3.07B
$109K 0.02%
23,700
+400
+2% +$1.36K
DIVO icon
370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$107K 0.02%
+2,759
New +$104K
DDD icon
371
3D Systems Corp
DDD
$441M
$106K 0.02%
23,920
-4,000
-14% -$19.7K
ZTS icon
372
Zoetis
ZTS
$31.9B
$103K 0.02%
+609
New +$114K
FARM
373
DELISTED
Farmer Brothers
FARM
$103K 0.02%
28,793
+1,000
+4% +$3.48K
PPG icon
374
PPG Industries
PPG
$25B
$103K 0.02%
+709
New +$101K
SHOP icon
375
Shopify
SHOP
$159B
$102K 0.02%
+1,316
New +$104K
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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PA
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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.