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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$77.4B
$842K 0.14%
875
+91
+12% +$86.5K
AEM icon
152
Agnico Eagle Mines
AEM
$75.4B
$842K 0.14%
14,108
+10,306
+271% +$528K
ATR icon
153
AptarGroup
ATR
$8.54B
$841K 0.14%
5,842
-1,416
-20% -$192K
RHI icon
154
Robert Half
RHI
$3.81B
$830K 0.14%
+10,469
New +$844K
CTSH icon
155
Cognizant
CTSH
$24.3B
$820K 0.13%
+11,192
New +$855K
ARLP icon
156
Alliance Resource Partners
ARLP
$3.37B
$819K 0.13%
40,835
-2,226
-5% -$45.3K
WST icon
157
West Pharmaceutical
WST
$23.9B
$818K 0.13%
+2,067
New +$765K
GLD icon
158
SPDR Gold Trust
GLD
$133B
$817K 0.13%
3,969
+428
+12% +$82.1K
CTRA
159
DELISTED
Coterra Energy
CTRA
$812K 0.13%
+29,137
New +$747K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$972B
$810K 0.13%
1,686
-298
-15% -$136K
DOX icon
161
Amdocs
DOX
$5.87B
$800K 0.13%
8,849
-452
-5% -$41.2K
AEON icon
162
AEON Biopharma
AEON
$11.3M
$791K 0.13%
947
+139
+17% +$101K
ALL icon
163
Allstate
ALL
$68.3B
$791K 0.13%
+4,570
New +$721K
HSY icon
164
Hershey
HSY
$35.9B
$779K 0.13%
4,007
– –
GS icon
165
Goldman Sachs
GS
$302B
$779K 0.13%
1,864
+352
+23% +$137K
APD icon
166
Air Products & Chemicals
APD
$66.8B
$778K 0.13%
+3,210
New +$787K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.7B
$777K 0.13%
16,874
-701
-4% -$32.3K
UTHR icon
168
United Therapeutics
UTHR
$26.2B
$777K 0.13%
3,378
-172
-5% -$38.8K
RTX icon
169
RTX Corp
RTX
$289B
$772K 0.13%
7,917
+686
+9% +$61.9K
IBKR icon
170
Interactive Brokers
IBKR
$40.3B
$771K 0.13%
27,616
-9,416
-25% -$234K
PM icon
171
Philip Morris
PM
$299B
$763K 0.12%
8,329
+2,417
+41% +$223K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$8.33B
$756K 0.12%
+17,899
New +$731K
STR
173
DELISTED
Sitio Royalties
STR
$753K 0.12%
30,470
-2,134
-7% -$48K
WMB icon
174
Williams Companies
WMB
$86.7B
$742K 0.12%
19,038
+1,845
+11% +$65.6K
ADME icon
175
Aptus Behavioral Momentum ETF
ADME
$287M
$741K 0.12%
17,656
-230
-1% -$9.24K
5 6
7
8 9

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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.