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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
MKTW icon
101
MarketWise
MKTW
$53.1M
$1.26M 0.21%
36,901
+14,310
+63% +$607K
UNP icon
102
Union Pacific
UNP
$172B
$1.25M 0.2%
5,089
+3,426
+206% +$843K
KNX icon
103
Knight Transportation
KNX
$11.3B
$1.25M 0.2%
22,643
-3,420
-13% -$193K
FEI
104
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.23M 0.2%
127,264
-2,200
-2% -$19.5K
BKNG icon
105
Booking.com
BKNG
$150B
$1.2M 0.2%
8,300
+550
+7% +$78.4K
TECH icon
106
Bio-Techne
TECH
$11.2B
$1.19M 0.19%
16,844
-1,685
-9% -$121K
DUK icon
107
Duke Energy
DUK
$98.4B
$1.18M 0.19%
12,245
+5,720
+88% +$543K
ADP icon
108
Automatic Data Processing
ADP
$105B
$1.18M 0.19%
4,715
+8
+0.2% +$1.96K
ABT icon
109
Abbott
ABT
$183B
$1.17M 0.19%
10,270
+834
+9% +$95.6K
XIFR
110
XPLR Infrastructure LP
XIFR
$1.12B
$1.14M 0.19%
37,996
+9,121
+32% +$260K
PSA icon
111
Public Storage
PSA
$59.3B
$1.14M 0.19%
3,940
-1,227
-24% -$352K
RPRX icon
112
Royalty Pharma
RPRX
$26.2B
$1.14M 0.19%
37,427
-3,183
-8% -$93.8K
AB icon
113
AllianceBernstein
AB
$3.43B
$1.1M 0.18%
31,610
+1,700
+6% +$56.5K
EME icon
114
Emcor
EME
$35.7B
$1.07M 0.17%
3,045
-1,042
-25% -$280K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$1.05M 0.17%
2,519
+555
+28% +$235K
CB icon
116
Chubb
CB
$135B
$1.05M 0.17%
+4,062
New +$999K
GPC icon
117
Genuine Parts
GPC
$17.2B
$1.05M 0.17%
6,774
-838
-11% -$122K
UPS icon
118
United Parcel Service
UPS
$89.5B
$1.04M 0.17%
7,030
+4,018
+133% +$611K
GGG icon
119
Graco
GGG
$13B
$1.04M 0.17%
+11,124
New +$985K
ETN icon
120
Eaton
ETN
$150B
$1.04M 0.17%
+3,321
New +$908K
QQQ icon
121
Invesco QQQ Trust
QQQ
$450B
$1.04M 0.17%
2,334
+119
+5% +$51K
AMAT icon
122
Applied Materials
AMAT
$398B
$1.04M 0.17%
5,022
-153
-3% -$28.1K
GBTC icon
123
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.03M 0.17%
+18,083
New +$796K
TJX icon
124
TJX Companies
TJX
$176B
$1.02M 0.17%
10,079
+1,441
+17% +$140K
LOW icon
125
Lowe's Companies
LOW
$118B
$1.01M 0.17%
3,980
+759
+24% +$174K
3 4
5
6 7

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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 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.