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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 | Miscellaneous | 27.49% |
| 2 | Technology | 16.44% |
| 3 | Consumer Staples | 12.95% |
| 4 | Industrials | 8.24% |
| 5 | Healthcare | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $733K | 0.15% |
+8,024
| New | +$735K |
|
127
Cincinnati Financial
CINF
$26.3B
| $729K | 0.15% |
7,050
+447
| +7% | +$45.4K |
|
|
TGNA
128
DELISTED
TEGNA Inc
TGNA
| $727K | 0.15% |
47,506
-1,866
| -4% | -$28K |
|
129
iShares MSCI EAFE ETF
EFA
$77.9B
| $726K | 0.15% |
9,635
| – | – |
|
130
Target
TGT
$70.1B
| $725K | 0.15% |
5,091
+925
| +22% | +$113K |
|
131
UnitedHealth
UNH
$337B
| $725K | 0.15% |
1,376
| – | – |
|
132
Lowe's Companies
LOW
$109B
| $717K | 0.15% |
3,221
-125
| -4% | -$25.3K |
|
133
Netflix
NFLX
$324B
| $707K | 0.15% |
14,530
-220
| -1% | -$9.6K |
|
134
Amgen
AMGN
$203B
| $701K | 0.15% |
2,433
-185
| -7% | -$50.4K |
|
135
Aptus Behavioral Momentum ETF
ADME
$305M
| $698K | 0.14% |
17,886
-1,061
| -6% | -$38.6K |
|
136
Honeywell
HON
$64.5B
| $696K | 0.14% |
3,521
+1
| +0% | +$180 |
|
137
Becton Dickinson
BDX
$50.6B
| $696K | 0.14% |
2,853
| – | – |
|
138
CVS Health
CVS
$121B
| $694K | 0.14% |
8,795
-653
| -7% | -$46.5K |
|
139
Regeneron Pharmaceuticals
REGN
$79.7B
| $689K | 0.14% |
784
-19
| -2% | -$15.6K |
|
140
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $685K | 0.14% |
+16,739
| New | +$656K |
|
141
Visa
V
$701B
| $677K | 0.14% |
2,602
-15
| -0.6% | -$3.7K |
|
142
SPDR Gold Trust
GLD
$145B
| $677K | 0.14% |
3,541
| – | – |
|
143
Broadcom
AVGO
$1.62T
| $675K | 0.14% |
6,040
-480
| -7% | -$45.5K |
|
144
Blackrock
BLK
$164B
| $659K | 0.14% |
812
| – | – |
|
145
Ares Capital
ARCC
$13.9B
| $648K | 0.13% |
32,337
-2,994
| -8% | -$58.4K |
|
146
Erie Indemnity
ERIE
$13.1B
| $638K | 0.13% |
1,906
-865
| -31% | -$260K |
|
147
Duke Energy
DUK
$91.8B
| $633K | 0.13% |
6,525
+9
| +0.1% | +$819 |
|
148
Bristol-Myers Squibb
BMY
$130B
| $632K | 0.13% |
12,313
| – | – |
|
149
NextEra Energy
NEE
$169B
| $624K | 0.13% |
10,271
+2,178
| +27% | +$124K |
|
150
MSC Industrial Direct
MSM
$6.69B
| $614K | 0.13% |
6,062
-907
| -13% | -$89.7K |
|
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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 Miscellaneous at 27% of assets, down from 32% a quarter earlier, followed by Technology and Consumer Staples.
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.