We are live on
!
Find out more
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
(+6.7%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 4 |
Chemed
CHE
|
+$1.14M |
| 5 |
Wheaton Precious Metals
WPM
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.49% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.95% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.69M | 0.56% |
24,065
-6,307
| -21% | -$663K |
|
27
PayPal
PYPL
$46B
| $2.68M | 0.56% |
43,690
+964
| +2% | +$55.2K |
|
28
Nike
NKE
$53.7B
| $2.68M | 0.56% |
24,658
-1,109
| -4% | -$119K |
|
29
Amazon
AMZN
$2.68T
| $2.66M | 0.55% |
17,528
-620
| -3% | -$86.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.64M | 0.55% |
7,411
-104
| -1% | -$36.5K |
|
31
WisdomTree International High Dividend Fund
DTH
$659M
| $2.61M | 0.54% |
67,056
+14,378
| +27% | +$528K |
|
32
Bank of America
BAC
$416B
| $2.61M | 0.54% |
77,386
-713
| -0.9% | -$20.8K |
|
33
Alphabet (Google) Class C
GOOG
$4.18T
| $2.53M | 0.52% |
17,919
-669
| -4% | -$90.8K |
|
34
Williams-Sonoma
WSM
$26.1B
| $2.48M | 0.51% |
24,542
-4,208
| -15% | -$364K |
|
35
Johnson & Johnson
JNJ
$644B
| $2.4M | 0.5% |
15,302
+5,586
| +57% | +$857K |
|
36
Eli Lilly
LLY
$1.01T
| $2.27M | 0.47% |
3,895
-526
| -12% | -$307K |
|
37
Schwab US TIPS ETF
SCHP
$16B
| $2.23M | 0.46% |
85,560
+12,762
| +18% | +$325K |
|
38
Qualys
QLYS
$6.41B
| $2.23M | 0.46% |
11,374
-237
| -2% | -$41.5K |
|
39
Jack Henry & Associates
JKHY
$10.8B
| $2.11M | 0.44% |
12,898
-561
| -4% | -$85.9K |
|
40
Adobe
ADBE
$102B
| $2.1M | 0.44% |
3,527
-48
| -1% | -$27.7K |
|
41
Boeing
BA
$166B
| $2.07M | 0.43% |
7,930
+640
| +9% | +$137K |
|
42
General Dynamics
GD
$97B
| $2.05M | 0.43% |
7,905
-55
| -0.7% | -$13.4K |
|
43
PepsiCo
PEP
$185B
| $2.01M | 0.42% |
11,845
| – | – |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.96M | 0.41% |
4,127
-372
| -8% | -$166K |
|
45
Home Depot
HD
$305B
| $1.91M | 0.4% |
5,516
-22
| -0.4% | -$6.81K |
|
46
Pfizer
PFE
$157B
| $1.86M | 0.39% |
64,608
-5,154
| -7% | -$156K |
|
|
47
Alphabet (Google) Class A
GOOGL
$4.22T
| $1.86M | 0.39% |
13,295
-540
| -4% | -$72.6K |
|
|
ETO
48
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
| $1.84M | 0.38% |
77,660
-2,737
| -3% | -$60.1K |
|
49
JPMorgan Chase
JPM
$937B
| $1.83M | 0.38% |
10,750
-244
| -2% | -$37K |
|
50
Tesla
TSLA
$1.41T
| $1.81M | 0.38% |
7,269
-658
| -8% | -$156K |
|
Similar funds
PPC
SFO
DLCIG
RC
SJIC
MSA
ERWM
TECP
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 Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
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.