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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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.62M 0.26%
+46,601
New +$1.52M
CHD icon
77
Church & Dwight Co
CHD
$23.1B
$1.62M 0.26%
15,535
-1,409
-8% -$141K
VKTX icon
78
Viking Therapeutics
VKTX
$3.84B
$1.61M 0.26%
+19,588
New +$872K
EYLD icon
79
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$1.57M 0.26%
46,941
+7,452
+19% +$239K
ROST icon
80
Ross Stores
ROST
$81B
$1.57M 0.26%
10,725
-320
-3% -$45.8K
MBIN icon
81
Merchants Bancorp
MBIN
$2.55B
$1.57M 0.26%
+36,400
New +$1.52M
AVK
82
Advent Convertible and Income Fund
AVK
$543M
$1.57M 0.26%
134,991
-2,587
-2% -$29.5K
INTC icon
83
Intel
INTC
$460B
$1.57M 0.26%
35,500
+818
+2% +$36.4K
AMT icon
84
American Tower
AMT
$81.3B
$1.54M 0.25%
7,808
+3,110
+66% +$619K
SYY icon
85
Sysco
SYY
$40.6B
$1.53M 0.25%
18,903
+1
+0% +$79
SHAK icon
86
Shake Shack
SHAK
$2.54B
$1.53M 0.25%
14,698
-247
-2% -$21.6K
RBCAA icon
87
Republic Bancorp
RBCAA
$1.93B
$1.51M 0.25%
29,597
+221
+0.8% +$11.1K
MUX icon
88
McEwen Inc
MUX
$1.06B
$1.49M 0.24%
151,276
+9,873
+7% +$71.4K
MPC icon
89
Marathon Petroleum
MPC
$91.7B
$1.45M 0.24%
7,193
+4,950
+221% +$847K
EMR icon
90
Emerson Electric
EMR
$83.3B
$1.44M 0.23%
12,670
+257
+2% +$26.4K
DE icon
91
Deere & Co
DE
$162B
$1.44M 0.23%
+3,498
New +$1.34M
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.44M 0.23%
15,161
+4,778
+46% +$453K
WTW icon
93
Willis Towers Watson
WTW
$31.7B
$1.42M 0.23%
5,175
-334
-6% -$87.9K
BTI icon
94
British American Tobacco
BTI
$133B
$1.41M 0.23%
46,220
+2,355
+5% +$70.9K
IBM icon
95
IBM
IBM
$209B
$1.39M 0.23%
7,281
+4,365
+150% +$796K
DCI icon
96
Donaldson
DCI
$10.7B
$1.39M 0.23%
18,554
– –
FDS icon
97
Factset
FDS
$9.35B
$1.32M 0.22%
2,913
-534
-15% -$249K
ET icon
98
Energy Transfer Partners
ET
$69.6B
$1.31M 0.21%
83,372
-4,023
-5% -$58.6K
USB icon
99
US Bancorp
USB
$98B
$1.27M 0.21%
28,520
+2,838
+11% +$120K
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.27M 0.21%
+13,440
New +$1.27M
2 3
4
5 6

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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.