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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
(+6.7%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.38M |
| 4 |
Chemed
CHE
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$8.54B
| $897K | 0.19% |
7,258
-874
| -11% | -$110K |
|
102
General Mills
GIS
$19.4B
| $890K | 0.18% |
13,668
-1,024
| -7% | -$66.1K |
|
103
Emcor
EME
$35.7B
| $880K | 0.18% |
+4,087
| New | +$858K |
|
|
XIFR
104
XPLR Infrastructure LP
XIFR
$1.12B
| $878K | 0.18% |
+28,875
| New | +$736K |
|
105
Gaming and Leisure Properties
GLPI
$12.7B
| $867K | 0.18% |
17,575
-428
| -2% | -$19.8K |
|
106
Vanguard S&P 500 ETF
VOO
$972B
| $867K | 0.18% |
1,984
-470
| -19% | -$192K |
|
107
PNC Financial Services
PNC
$99.2B
| $861K | 0.18% |
5,561
+33
| +0.6% | +$4.27K |
|
108
AbbVie
ABBV
$455B
| $856K | 0.18% |
5,522
-43
| -0.8% | -$6.27K |
|
109
Sun Communities
SUI
$15.3B
| $854K | 0.18% |
6,387
+1,736
| +37% | +$209K |
|
110
Algonquin Power & Utilities
AQN
$4.6B
| $845K | 0.18% |
133,753
-1,196
| -0.9% | -$6.99K |
|
111
Applied Materials
AMAT
$398B
| $839K | 0.17% |
5,175
+210
| +4% | +$30.9K |
|
112
Cintas
CTAS
$82.7B
| $835K | 0.17% |
5,540
| – | – |
|
113
Brookfield Infrastructure Partners
BIP
$19.5B
| $827K | 0.17% |
26,262
-1,028
| -4% | -$27.8K |
|
114
Amdocs
DOX
$5.87B
| $817K | 0.17% |
9,301
-226
| -2% | -$18.8K |
|
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $816K | 0.17% |
23,997
-16,161
| -40% | -$513K |
|
116
TJX Companies
TJX
$176B
| $810K | 0.17% |
8,638
+1
| +0% | +$90 |
|
117
Vertex Pharmaceuticals
VRTX
$122B
| $799K | 0.17% |
1,964
-657
| -25% | -$243K |
|
118
United Therapeutics
UTHR
$26.2B
| $781K | 0.16% |
3,550
-86
| -2% | -$19.8K |
|
119
Advanced Micro Devices
AMD
$791B
| $777K | 0.16% |
5,273
-60
| -1% | -$7.07K |
|
120
Interactive Brokers
IBKR
$40.3B
| $767K | 0.16% |
37,032
-900
| -2% | -$18.4K |
|
|
STR
121
DELISTED
Sitio Royalties
STR
| $767K | 0.16% |
32,604
-1,260
| -4% | -$29.3K |
|
122
VanEck Gold Miners ETF
GDX
$23.5B
| $757K | 0.16% |
24,404
-2,000
| -8% | -$58.5K |
|
123
Hershey
HSY
$35.9B
| $747K | 0.16% |
4,007
| – | – |
|
124
Coca-Cola
KO
$381B
| $744K | 0.15% |
12,629
-262
| -2% | -$14.9K |
|
125
Verizon
VZ
$193B
| $734K | 0.15% |
19,458
-2,921
| -13% | -$103K |
|
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TTSTC
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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.