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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
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
DEO icon
201
Diageo
DEO
$49.5B
$377K 0.08%
+2,590
New +$382K
ASR icon
202
Grupo Aeroportuario del Sureste
ASR
$8.3B
$376K 0.08%
1,277
-568
-31% -$134K
SWKS icon
203
Skyworks Solutions
SWKS
$9.4B
$372K 0.08%
3,311
-638
-16% -$62.4K
FV icon
204
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$371K 0.08%
7,201
– –
WMT icon
205
Walmart Inc
WMT
$884B
$365K 0.08%
6,948
– –
ETG
206
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$358K 0.07%
20,912
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$354K 0.07%
3,266
-40
-1% -$3.85K
NVS icon
208
Novartis
NVS
$301B
$340K 0.07%
+3,366
New +$325K
CRM icon
209
Salesforce
CRM
$148B
$340K 0.07%
1,291
+50
+4% +$11.3K
SPEM icon
210
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$339K 0.07%
9,582
-3,602
-27% -$123K
MPC icon
211
Marathon Petroleum
MPC
$91.7B
$333K 0.07%
2,243
– –
KBE icon
212
State Street SPDR S&P Bank ETF
KBE
$1.64B
$327K 0.07%
7,100
– –
EOS
213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$322K 0.07%
17,199
-1,329
-7% -$23.5K
APTV icon
214
Aptiv
APTV
$12.3B
$318K 0.07%
+3,544
New +$305K
SCCO icon
215
Southern Copper
SCCO
$145B
$317K 0.07%
3,977
-109
-3% -$7.58K
PLD icon
216
Prologis
PLD
$136B
$312K 0.06%
+2,339
New +$266K
QLD icon
217
ProShares Ultra QQQ
QLD
$12.5B
$307K 0.06%
8,372
+372
+5% +$12.3K
SSYS icon
218
Stratasys
SSYS
$697M
$303K 0.06%
21,252
+3,705
+21% +$43.3K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$288K 0.06%
5,500
– –
GEHC icon
220
GE HealthCare
GEHC
$31.6B
$284K 0.06%
3,668
-164
-4% -$11.5K
SJM icon
221
J.M. Smucker
SJM
$13.1B
$283K 0.06%
2,239
-40
-2% -$4.63K
VLO icon
222
Valero Energy
VLO
$92.6B
$282K 0.06%
2,172
– –
MDLZ icon
223
Mondelez International
MDLZ
$80.5B
$281K 0.06%
3,877
– –
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$71.3B
$274K 0.06%
14,583
-2,784
-16% -$48.9K
WFC icon
225
Wells Fargo
WFC
$258B
$270K 0.06%
5,486
-1,517
-22% -$65.5K
7 8
9
10 11

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PWW
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SFM
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TTSTC
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KCMH
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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 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.