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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
EMR icon
76
Emerson Electric
EMR
$83.3B
$1.21M 0.25%
12,413
-79
-0.6% -$7.23K
ET icon
77
Energy Transfer Partners
ET
$69.6B
$1.21M 0.25%
87,395
-2,082
-2% -$28.3K
NEM icon
78
Newmont
NEM
$101B
$1.18M 0.24%
28,469
+6,075
+27% +$235K
MCD icon
79
McDonald's
MCD
$191B
$1.15M 0.24%
3,888
– –
RPRX icon
80
Royalty Pharma
RPRX
$26.2B
$1.14M 0.24%
40,610
-936
-2% -$25.7K
ADM icon
81
Archer Daniels Midland
ADM
$38.9B
$1.13M 0.23%
15,587
+2,460
+19% +$180K
USB icon
82
US Bancorp
USB
$98B
$1.11M 0.23%
25,682
-500
-2% -$18.3K
FEI
83
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.11M 0.23%
129,464
-2,000
-2% -$16.7K
SHAK icon
84
Shake Shack
SHAK
$2.54B
$1.11M 0.23%
14,945
-890
-6% -$54.6K
BKNG icon
85
Booking.com
BKNG
$150B
$1.1M 0.23%
7,750
+375
+5% +$46.8K
ADP icon
86
Automatic Data Processing
ADP
$105B
$1.1M 0.23%
4,707
-79
-2% -$18.4K
GPC icon
87
Genuine Parts
GPC
$17.2B
$1.06M 0.22%
7,612
-466
-6% -$63.9K
ABT icon
88
Abbott
ABT
$183B
$1.04M 0.22%
9,436
-10
-0.1% -$999
MUX icon
89
McEwen Inc
MUX
$1.06B
$1.02M 0.21%
141,403
+657
+0.5% +$4.75K
AMT icon
90
American Tower
AMT
$81.3B
$1.01M 0.21%
4,698
-1,697
-27% -$321K
ORCL icon
91
Oracle
ORCL
$367B
$1.01M 0.21%
9,550
-161
-2% -$17.6K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1M 0.21%
+10,383
New +$960K
MKTX icon
93
MarketAxess Holdings
MKTX
$5.78B
$983K 0.2%
3,356
-81
-2% -$19.6K
DIAX
94
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$964K 0.2%
68,861
– –
AB icon
95
AllianceBernstein
AB
$3.43B
$928K 0.19%
+29,910
New +$880K
SPGI icon
96
S&P Global
SPGI
$122B
$920K 0.19%
2,089
-74
-3% -$29.2K
TPL icon
97
Texas Pacific Land
TPL
$27.2B
$914K 0.19%
5,229
-126
-2% -$23.9K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.37B
$912K 0.19%
43,061
+17,986
+72% +$389K
QQQ icon
99
Invesco QQQ Trust
QQQ
$450B
$906K 0.19%
2,215
+377
+21% +$143K
MNST icon
100
Monster Beverage
MNST
$95.5B
$906K 0.19%
15,772
+818
+5% +$43.7K
2 3
4
5 6

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.