We are live on ! Find out more
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
Cap. Flow
-$30M
Cap. Flow %
-6.23%
Top 10 Hldgs %
45.34%
Holding
338
New
38
Increased
51
Reduced
151
Closed
51

Top Buys

Rank Stock Value
1
IWM icon
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
WTW icon
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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
4
CHE icon
Chemed
CHE
+$1.14M
5
WPM icon
Wheaton Precious Metals
WPM
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 16.44%
2 Consumer Staples 12.95%
3 Industrials 8.24%
4 Healthcare 8.05%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTMX icon
176
CytomX Therapeutics
CTMX
$714M
$474K 0.1%
306,107
-12,004
-4% -$15.8K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$474K 0.1%
3,500
– –
UPS icon
178
United Parcel Service
UPS
$89.5B
$474K 0.1%
3,012
– –
LH icon
179
Labcorp
LH
$25.9B
$457K 0.09%
2,009
-25
-1% -$5.25K
BCSF icon
180
Bain Capital Specialty
BCSF
$810M
$451K 0.09%
29,940
-1,400
-4% -$21.3K
LMT icon
181
Lockheed Martin
LMT
$132B
$450K 0.09%
992
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$230B
$442K 0.09%
9,227
– –
CPRI icon
183
Capri Holdings
CPRI
$1.82B
$441K 0.09%
+8,781
New +$438K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$440K 0.09%
12,275
-200
-2% -$6.78K
NSC icon
185
Norfolk Southern
NSC
$75B
$436K 0.09%
1,845
– –
SO icon
186
Southern Company
SO
$106B
$426K 0.09%
6,075
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$72.7B
$425K 0.09%
5,660
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$420K 0.09%
11,170
+1
+0% +$35
AEON icon
189
AEON Biopharma
AEON
$11.3M
$419K 0.09%
808
-85
-10% -$34.1K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$120B
$415K 0.09%
5,480
-20
-0.4% -$1.41K
AFG icon
191
American Financial Group
AFG
$11.8B
$410K 0.09%
3,445
– –
UNP icon
192
Union Pacific
UNP
$172B
$409K 0.08%
1,663
-24
-1% -$5.28K
ENB icon
193
Enbridge
ENB
$121B
$399K 0.08%
+11,083
New +$374K
DK icon
194
Delek US
DK
$4.15B
$392K 0.08%
15,176
-594
-4% -$15.7K
CSX icon
195
CSX Corp
CSX
$93B
$390K 0.08%
11,235
-1,000
-8% -$31.9K
HRL icon
196
Hormel Foods
HRL
$14B
$389K 0.08%
12,109
-2,202
-15% -$71.9K
BTO
197
John Hancock Financial Opportunities Fund
BTO
$806M
$388K 0.08%
12,910
+2,500
+24% +$67.7K
MU icon
198
Micron Technology
MU
$988B
$383K 0.08%
4,484
-50
-1% -$3.71K
BCAB icon
199
BioAtla
BCAB
$5.61M
$379K 0.08%
3,085
-171
-5% -$14.8K
VT icon
200
Vanguard Total World Stock ETF
VT
$76.9B
$379K 0.08%
3,684
– –
6 7
8
9 10

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.

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.