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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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P SmallCap Energy ETF
PSCE
$112M
| $613K | 0.13% |
+11,769
| New | +$625K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$49.6B
| $611K | 0.13% |
17,702
-2,000
| -10% | -$55.5K |
|
153
RTX Corp
RTX
$263B
| $608K | 0.13% |
7,231
| – | – |
|
154
Walt Disney
DIS
$184B
| $608K | 0.13% |
6,732
-18
| -0.3% | -$1.59K |
|
155
Williams Companies
WMB
$87.6B
| $599K | 0.12% |
17,193
-4,674
| -21% | -$164K |
|
156
Fidelity National Information Services
FIS
$19.3B
| $592K | 0.12% |
9,853
-173
| -2% | -$9.49K |
|
157
Goldman Sachs
GS
$284B
| $583K | 0.12% |
1,512
-4
| -0.3% | -$1.33K |
|
158
Canadian Pacific Kansas City
CP
$78.3B
| $581K | 0.12% |
+7,347
| New | +$538K |
|
159
MPLX
MPLX
$59.2B
| $577K | 0.12% |
+15,727
| New | +$565K |
|
160
First Trust Capital Strength ETF
FTCS
$7.71B
| $575K | 0.12% |
7,182
+50
| +0.7% | +$3.81K |
|
161
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $572K | 0.12% |
10,619
| – | – |
|
162
Rockwell Automation
ROK
$46.3B
| $563K | 0.12% |
1,812
| – | – |
|
163
Philip Morris
PM
$303B
| $556K | 0.12% |
5,912
-13
| -0.2% | -$1.2K |
|
164
3M
MMM
$84.9B
| $540K | 0.11% |
5,902
-408
| -6% | -$32.7K |
|
165
Linde
LIN
$213B
| $536K | 0.11% |
+1,304
| New | +$514K |
|
166
Costco
COST
$400B
| $533K | 0.11% |
808
+7
| +0.9% | +$4.15K |
|
|
CRON
167
Cronos Group
CRON
$1.18B
| $526K | 0.11% |
251,841
+28,340
| +13% | +$55K |
|
|
168
iShares Russell 2000 ETF
IWM
$76.9B
| $517K | 0.11% |
26,568
+24,054
| +957% | +$4.31M |
|
169
Kroger
KR
$37.1B
| $508K | 0.11% |
11,108
+121
| +1% | +$5.37K |
|
170
PetMed Express
PETS
$35.1M
| $499K | 0.1% |
65,954
-2,533
| -4% | -$20.8K |
|
|
SILV
171
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $498K | 0.1% |
76,042
-62,736
| -45% | -$349K |
|
172
Arcturus Therapeutics
ARCT
$450M
| $490K | 0.1% |
15,550
+500
| +3% | +$11.9K |
|
173
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $485K | 0.1% |
39,787
-1,275
| -3% | -$14.8K |
|
174
Suncor Energy
SU
$84.1B
| $480K | 0.1% |
14,991
-378
| -2% | -$12.3K |
|
175
IBM
IBM
$234B
| $477K | 0.1% |
2,916
-292
| -9% | -$44.1K |
|
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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.