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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
FIXD icon
376
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$101K 0.02%
+2,309
New +$101K
PETS icon
377
PetMed Express
PETS
$42.3M
$84.4K 0.01%
17,623
-48,331
-73% -$281K
NOK icon
378
Nokia
NOK
$50.7B
$76K 0.01%
21,478
-7,144
-25% -$25.4K
GNW icon
379
Genworth Financial
GNW
$3.81B
$67.3K 0.01%
10,462
-2,450
-19% -$15.3K
ERIC icon
380
Ericsson
ERIC
$32.1B
$61.4K 0.01%
11,145
-7,614
-41% -$42.9K
DNA icon
381
Ginkgo Bioworks
DNA
$528M
$51.4K 0.01%
1,107
+20
+2% +$1.03K
HELP
382
Cybin Inc
HELP
$505M
$47.2K 0.01%
3,007
+314
+12% +$4.54K
OPK icon
383
Opko Health
OPK
$993M
$19.3K ﹤0.01%
16,046
-1,800
-10% -$1.8K
WKHS icon
384
Workhorse Group
WKHS
$34.5M
$3.71K ﹤0.01%
5
– –
DPRO
385
Draganfly
DPRO
$153M
$3.04K ﹤0.01%
640
– –
KPLTW
386
DELISTED
Katapult Holdings Warrant
KPLTW
$2.22K ﹤0.01%
112,000
+29,000
+35% +$412
DK icon
387
Delek US
DK
$4.15B
– –
-15,176
Closed -$392K
GDXJ icon
388
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-5,489
Closed -$208K
HDB icon
389
HDFC Bank
HDB
$124B
– –
-6,922
Closed -$232K
INSG icon
390
Inseego
INSG
$111M
– –
-1,148
Closed -$2.52K
NWL icon
391
Newell Brands
NWL
$2.18B
– –
-17,840
Closed -$155K
PSP icon
392
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-3,562
Closed -$222K
SENS icon
393
Senseonics Holdings Inc
SENS
$265M
– –
-755
Closed -$8.61K
STK
394
Columbia Seligman Premium Technology Growth Fund
STK
$850M
– –
-6,548
Closed -$207K
TAK icon
395
Takeda Pharmaceutical
TAK
$55.1B
– –
-13,671
Closed -$195K
SILV
396
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-76,042
Closed -$498K
ALTUW
397
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
– –
-30,000
Closed -$690
12 13 14 15
16

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
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.