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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
SBUX icon
51
Starbucks
SBUX
$121B
$1.79M 0.37%
18,628
-1,157
-6% -$113K
CSCO icon
52
Cisco
CSCO
$448B
$1.76M 0.37%
34,893
+2,284
+7% +$117K
INTC icon
53
Intel
INTC
$460B
$1.74M 0.36%
34,682
-2,800
-7% -$114K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$1.71M 0.36%
3,582
-11
-0.3% -$4.92K
OBIL icon
55
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.7M 0.35%
34,114
+20,368
+148% +$1.02M
MRK icon
56
Merck
MRK
$321B
$1.65M 0.34%
15,153
-613
-4% -$63.6K
FDS icon
57
Factset
FDS
$9.35B
$1.64M 0.34%
3,447
-104
-3% -$46.8K
RBCAA icon
58
Republic Bancorp
RBCAA
$1.93B
$1.62M 0.34%
29,376
+240
+0.8% +$11.4K
CHD icon
59
Church & Dwight Co
CHD
$23.1B
$1.6M 0.33%
16,944
-815
-5% -$74.6K
PSA icon
60
Public Storage
PSA
$59.3B
$1.58M 0.33%
5,167
+2,173
+73% +$577K
MA icon
61
Mastercard
MA
$510B
$1.56M 0.32%
3,650
-69
-2% -$27.7K
ROST icon
62
Ross Stores
ROST
$81B
$1.53M 0.32%
11,045
-285
-3% -$35.5K
AVK
63
Advent Convertible and Income Fund
AVK
$543M
$1.52M 0.32%
137,578
+1,566
+1% +$15.7K
KNX icon
64
Knight Transportation
KNX
$11.3B
$1.5M 0.31%
26,063
-1,248
-5% -$65.3K
GE icon
65
GE Aerospace
GE
$368B
$1.48M 0.31%
14,541
-244
-2% -$22.6K
BTE icon
66
Baytex Energy
BTE
$3.04B
$1.47M 0.31%
442,807
+114,258
+35% +$443K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.45M 0.3%
9,213
-1,452
-14% -$211K
TECH icon
68
Bio-Techne
TECH
$11.2B
$1.43M 0.3%
18,529
-558
-3% -$36.8K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.38M 0.29%
9,411
-976
-9% -$135K
SYY icon
70
Sysco
SYY
$40.6B
$1.38M 0.29%
18,902
-6
-0% -$414
WTW icon
71
Willis Towers Watson
WTW
$31.7B
$1.33M 0.28%
+5,509
New +$1.27M
BTI icon
72
British American Tobacco
BTI
$133B
$1.28M 0.27%
43,865
+544
+1% +$16.6K
EYLD icon
73
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$1.24M 0.26%
39,489
+12,953
+49% +$378K
MKTW icon
74
MarketWise
MKTW
$53.1M
$1.23M 0.26%
22,591
-13,100
-37% -$640K
DCI icon
75
Donaldson
DCI
$10.7B
$1.21M 0.25%
18,554
– –
1 2
3
4 5

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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.