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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
KR icon
176
Kroger
KR
$35.4B
$733K 0.12%
12,823
+1,715
+15% +$84.5K
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$728K 0.12%
13,432
+1,119
+9% +$57K
WFC icon
178
Wells Fargo
WFC
$258B
$726K 0.12%
12,527
+7,041
+128% +$368K
FIS icon
179
Fidelity National Information Services
FIS
$23.8B
$725K 0.12%
9,775
-78
-0.8% -$5.08K
NEM icon
180
Newmont
NEM
$101B
$718K 0.12%
27,892
-577
-2% -$19.9K
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78.5B
$716K 0.12%
8,967
-668
-7% -$51.1K
BDX icon
182
Becton Dickinson
BDX
$45.6B
$713K 0.12%
2,881
+28
+1% +$6.7K
HON icon
183
Honeywell
HON
$76.7B
$711K 0.12%
3,675
+154
+4% +$29K
LMT icon
184
Lockheed Martin
LMT
$132B
$709K 0.12%
1,609
+617
+62% +$270K
GDX icon
185
VanEck Gold Miners ETF
GDX
$23.5B
$708K 0.12%
22,404
-2,000
-8% -$56.8K
FAST icon
186
Fastenal
FAST
$53.5B
$706K 0.12%
+18,298
New +$647K
AQN icon
187
Algonquin Power & Utilities
AQN
$4.6B
$701K 0.11%
110,996
-22,757
-17% -$138K
LULU icon
188
lululemon athletica
LULU
$13.6B
$701K 0.11%
+1,795
New +$830K
MKTX icon
189
MarketAxess Holdings
MKTX
$5.78B
$700K 0.11%
3,194
-162
-5% -$38.3K
NSC icon
190
Norfolk Southern
NSC
$75B
$700K 0.11%
2,747
+902
+49% +$223K
SU icon
191
Suncor Energy
SU
$78.8B
$696K 0.11%
18,801
+3,810
+25% +$128K
BLK icon
192
Blackrock
BLK
$170B
$685K 0.11%
822
+10
+1% +$8.03K
EXPE icon
193
Expedia Group
EXPE
$35.2B
$685K 0.11%
+4,972
New +$707K
HES
194
DELISTED
Hess
HES
$678K 0.11%
+4,443
New +$645K
PANW icon
195
Palo Alto Networks
PANW
$265B
$677K 0.11%
4,764
+3,120
+190% +$492K
CTAS icon
196
Cintas
CTAS
$82.7B
$677K 0.11%
3,940
-1,600
-29% -$246K
CRON
197
Cronos Group
CRON
$1.08B
$676K 0.11%
258,872
+7,031
+3% +$15.1K
TGNA
198
DELISTED
TEGNA Inc
TGNA
$668K 0.11%
44,717
-2,789
-6% -$41.4K
ARCC icon
199
Ares Capital
ARCC
$13.5B
$662K 0.11%
31,787
-550
-2% -$11.1K
FITB
200
Fifth Third Bancorp
FITB
$51.3B
$659K 0.11%
17,702
– –
6 7
8
9 10

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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.