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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
SYBT icon
51
Stock Yards Bancorp
SYBT
$2.54B
$2.36M 0.38%
48,163
-5,331
-10% -$252K
ADBE icon
52
Adobe
ADBE
$98.5B
$2.29M 0.37%
4,541
+1,014
+29% +$581K
CSCO icon
53
Cisco
CSCO
$448B
$2.23M 0.36%
44,709
+9,816
+28% +$490K
SBUX icon
54
Starbucks
SBUX
$121B
$2.19M 0.36%
24,010
+5,382
+29% +$501K
GE icon
55
GE Aerospace
GE
$368B
$2.13M 0.35%
15,219
+678
+5% +$79.9K
OBIL icon
56
US Treasury 12 Month Bill ETF
OBIL
$306M
$2.13M 0.35%
42,630
+8,516
+25% +$425K
JKHY icon
57
Jack Henry & Associates
JKHY
$11B
$2.11M 0.34%
12,138
-760
-6% -$129K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.11M 0.34%
4,027
-100
-2% -$49.8K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.07M 0.34%
17,088
-6,977
-29% -$799K
SCHP icon
60
Schwab US TIPS ETF
SCHP
$16.4B
$2.06M 0.34%
79,142
-6,418
-8% -$166K
BA icon
61
Boeing
BA
$175B
$2.01M 0.33%
10,433
+2,503
+32% +$514K
ABBV icon
62
AbbVie
ABBV
$455B
$1.97M 0.32%
10,812
+5,290
+96% +$912K
WMT icon
63
Walmart Inc
WMT
$884B
$1.94M 0.32%
32,265
+25,317
+364% +$1.45M
TGT icon
64
Target
TGT
$65.6B
$1.92M 0.31%
10,830
+5,739
+113% +$873K
MA icon
65
Mastercard
MA
$510B
$1.91M 0.31%
3,973
+323
+9% +$148K
BABA icon
66
Alibaba
BABA
$279B
$1.9M 0.31%
26,206
+23,145
+756% +$1.7M
ETO
67
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.88M 0.31%
75,193
-2,467
-3% -$60K
ADM icon
68
Archer Daniels Midland
ADM
$38.9B
$1.87M 0.3%
29,381
+13,794
+88% +$810K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$872B
$1.86M 0.3%
3,539
-43
-1% -$21.5K
AMGN icon
70
Amgen
AMGN
$209B
$1.83M 0.3%
6,451
+4,018
+165% +$1.18M
CP icon
71
Canadian Pacific Kansas City
CP
$78.3B
$1.76M 0.29%
19,984
+12,637
+172% +$1.06M
PFE icon
72
Pfizer
PFE
$142B
$1.75M 0.29%
63,008
-1,600
-2% -$44.4K
VZ icon
73
Verizon
VZ
$193B
$1.74M 0.28%
41,420
+21,962
+113% +$886K
ORCL icon
74
Oracle
ORCL
$367B
$1.74M 0.28%
13,821
+4,271
+45% +$489K
QLYS icon
75
Qualys
QLYS
$4.99B
$1.65M 0.27%
9,874
-1,500
-13% -$265K
1 2
3
4 5

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PWW
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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.