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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
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.01M 0.17%
11,027
+3,003
+37% +$275K
RJF icon
127
Raymond James Financial
RJF
$33.6B
$1M 0.16%
+7,798
New +$909K
CRM icon
128
Salesforce
CRM
$148B
$994K 0.16%
3,300
+2,009
+156% +$580K
GNTX icon
129
Gentex
GNTX
$5.03B
$994K 0.16%
+27,514
New +$952K
DIS icon
130
Walt Disney
DIS
$167B
$984K 0.16%
8,041
+1,309
+19% +$137K
PNC icon
131
PNC Financial Services
PNC
$99.2B
$983K 0.16%
6,084
+523
+9% +$78.8K
WPM icon
132
Wheaton Precious Metals
WPM
$51.5B
$969K 0.16%
+20,550
New +$928K
TPL icon
133
Texas Pacific Land
TPL
$27.2B
$960K 0.16%
4,977
-252
-5% -$43.2K
KO icon
134
Coca-Cola
KO
$381B
$959K 0.16%
15,681
+3,052
+24% +$183K
COST icon
135
Costco
COST
$423B
$955K 0.16%
1,303
+495
+61% +$353K
NFLX icon
136
Netflix
NFLX
$305B
$952K 0.16%
15,670
+1,140
+8% +$64.3K
SUI icon
137
Sun Communities
SUI
$15.3B
$948K 0.15%
7,371
+984
+15% +$128K
NDSN icon
138
Nordson
NDSN
$16.4B
$936K 0.15%
+3,408
New +$888K
AMD icon
139
Advanced Micro Devices
AMD
$791B
$931K 0.15%
5,160
-113
-2% -$19.8K
GIS icon
140
General Mills
GIS
$19.4B
$920K 0.15%
13,155
-513
-4% -$33.4K
SPGI icon
141
S&P Global
SPGI
$122B
$914K 0.15%
2,149
+60
+3% +$26K
CINF icon
142
Cincinnati Financial
CINF
$26.8B
$909K 0.15%
7,323
+273
+4% +$30.8K
RS icon
143
Reliance Steel & Aluminium
RS
$20.5B
$900K 0.15%
+2,693
New +$820K
EL icon
144
Estee Lauder
EL
$30.7B
$895K 0.15%
+5,805
New +$824K
MNST icon
145
Monster Beverage
MNST
$95.5B
$890K 0.15%
15,010
-762
-5% -$43.8K
DIAX
146
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$871K 0.14%
59,409
-9,452
-14% -$136K
CPT icon
147
Camden Property Trust
CPT
$11.2B
$870K 0.14%
+8,841
New +$855K
BTE icon
148
Baytex Energy
BTE
$3.04B
$861K 0.14%
497,055
+54,248
+12% +$176K
OKE icon
149
Oneok
OKE
$56.1B
$857K 0.14%
+10,688
New +$780K
CVS icon
150
CVS Health
CVS
$134B
$846K 0.14%
10,602
+1,807
+21% +$138K
4 5
6
7 8

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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.