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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.69M 0.56%
24,065
-6,307
-21% -$663K
PYPL icon
27
PayPal
PYPL
$49.3B
$2.68M 0.56%
43,690
+964
+2% +$55.2K
NKE icon
28
Nike
NKE
$62.7B
$2.68M 0.56%
24,658
-1,109
-4% -$119K
AMZN icon
29
Amazon
AMZN
$2.53T
$2.66M 0.55%
17,528
-620
-3% -$86.9K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.64M 0.55%
7,411
-104
-1% -$36.5K
DTH icon
31
WisdomTree International High Dividend Fund
DTH
$655M
$2.61M 0.54%
67,056
+14,378
+27% +$528K
BAC icon
32
Bank of America
BAC
$433B
$2.61M 0.54%
77,386
-713
-0.9% -$20.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.08T
$2.53M 0.52%
17,919
-669
-4% -$90.8K
WSM icon
34
Williams-Sonoma
WSM
$27.5B
$2.48M 0.51%
24,542
-4,208
-15% -$364K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$2.4M 0.5%
15,302
+5,586
+57% +$857K
LLY icon
36
Eli Lilly
LLY
$1.03T
$2.27M 0.47%
3,895
-526
-12% -$307K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$2.23M 0.46%
85,560
+12,762
+18% +$325K
QLYS icon
38
Qualys
QLYS
$4.99B
$2.23M 0.46%
11,374
-237
-2% -$41.5K
JKHY icon
39
Jack Henry & Associates
JKHY
$11B
$2.11M 0.44%
12,898
-561
-4% -$85.9K
ADBE icon
40
Adobe
ADBE
$98.5B
$2.1M 0.44%
3,527
-48
-1% -$27.7K
BA icon
41
Boeing
BA
$175B
$2.07M 0.43%
7,930
+640
+9% +$137K
GD icon
42
General Dynamics
GD
$103B
$2.05M 0.43%
7,905
-55
-0.7% -$13.4K
PEP icon
43
PepsiCo
PEP
$191B
$2.01M 0.42%
11,845
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.96M 0.41%
4,127
-372
-8% -$166K
HD icon
45
Home Depot
HD
$332B
$1.91M 0.4%
5,516
-22
-0.4% -$6.81K
PFE icon
46
Pfizer
PFE
$142B
$1.86M 0.39%
64,608
-5,154
-7% -$156K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.86M 0.39%
13,295
-540
-4% -$72.6K
ETO
48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.84M 0.38%
77,660
-2,737
-3% -$60.1K
JPM icon
49
JPMorgan Chase
JPM
$933B
$1.83M 0.38%
10,750
-244
-2% -$37K
TSLA icon
50
Tesla
TSLA
$1.22T
$1.81M 0.38%
7,269
-658
-8% -$156K
1
2
3 4 5

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PWW
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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.