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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
CVX icon
26
Chevron
CVX
$383B
$4.16M 0.68%
26,404
+11,347
+75% +$1.71M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.02M 0.66%
79,671
-9,579
-11% -$482K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$3.81M 0.62%
25,223
+11,928
+90% +$1.71M
MO icon
29
Altria Group
MO
$113B
$3.58M 0.58%
81,966
-1,321
-2% -$54.8K
LAC
30
Lithium Americas
LAC
$1.01B
$3.45M 0.56%
511,464
+19,786
+4% +$103K
PEP icon
31
PepsiCo
PEP
$191B
$3.4M 0.55%
19,433
+7,588
+64% +$1.28M
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$655M
$3.31M 0.54%
83,571
+16,515
+25% +$635K
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$3.31M 0.54%
20,846
-3,696
-15% -$429K
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$3.28M 0.54%
+30,823
New +$3.06M
GWW icon
35
W.W. Grainger
GWW
$64B
$3.24M 0.53%
3,185
-191
-6% -$178K
QCOM icon
36
Qualcomm
QCOM
$160B
$3.2M 0.52%
18,896
-813
-4% -$126K
V icon
37
Visa
V
$673B
$3.2M 0.52%
11,457
+8,855
+340% +$2.44M
NKE icon
38
Nike
NKE
$62.7B
$3.11M 0.51%
33,132
+8,474
+34% +$862K
LAR
39
Lithium Argentina AG
LAR
$972M
$3.06M 0.5%
565,426
+9,873
+2% +$47.9K
MRK icon
40
Merck
MRK
$321B
$3.02M 0.49%
22,886
+7,733
+51% +$953K
BAC icon
41
Bank of America
BAC
$433B
$2.95M 0.48%
77,793
+407
+0.5% +$14K
PYPL icon
42
PayPal
PYPL
$49.3B
$2.89M 0.47%
43,127
-563
-1% -$34.6K
ACN icon
43
Accenture
ACN
$99.9B
$2.76M 0.45%
+7,969
New +$2.9M
TSLA icon
44
Tesla
TSLA
$1.22T
$2.72M 0.44%
15,485
+8,216
+113% +$1.61M
JD icon
45
JD.com
JD
$43.6B
$2.72M 0.44%
+99,188
New +$2.43M
UNH icon
46
UnitedHealth
UNH
$383B
$2.55M 0.42%
5,161
+3,785
+275% +$1.92M
GD icon
47
General Dynamics
GD
$103B
$2.55M 0.42%
9,033
+1,128
+14% +$302K
MCD icon
48
McDonald's
MCD
$191B
$2.55M 0.42%
9,035
+5,147
+132% +$1.5M
TBIL
49
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.52M 0.41%
50,336
-17,024
-25% -$850K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.44M 0.4%
18,370
+12,330
+204% +$1.53M
1
2
3 4 5

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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.