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
+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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$27.9B
$644K 0.11%
14,615
-2,124
-13% -$87.3K
LIN icon
202
Linde
LIN
$235B
$638K 0.1%
1,373
+69
+5% +$29.9K
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.1%
+1
New +$594K
SNA icon
204
Snap-on
SNA
$21.2B
$630K 0.1%
+2,127
New +$604K
CTMX icon
205
CytomX Therapeutics
CTMX
$714M
$628K 0.1%
288,101
-18,006
-6% -$33.2K
MPLX icon
206
MPLX
MPLX
$58.5B
$627K 0.1%
15,077
-650
-4% -$25.2K
ABNB icon
207
Airbnb
ABNB
$90.3B
$613K 0.1%
+3,715
New +$562K
MDT icon
208
Medtronic
MDT
$110B
$613K 0.1%
+7,029
New +$600K
ARCT icon
209
Arcturus Therapeutics
ARCT
$168M
$604K 0.1%
17,900
+2,350
+15% +$83.3K
FTCS icon
210
First Trust Capital Strength ETF
FTCS
$7.95B
$603K 0.1%
7,036
-146
-2% -$12K
GDLC
211
Grayscale CoinDesk Crypto 5 ETF
GDLC
$359M
$584K 0.1%
+24,600
New +$584K
BIP icon
212
Brookfield Infrastructure Partners
BIP
$19.5B
$583K 0.1%
18,688
-7,574
-29% -$230K
MU icon
213
Micron Technology
MU
$988B
$575K 0.09%
4,874
+390
+9% +$35.3K
CMCSA icon
214
Comcast
CMCSA
$84B
$557K 0.09%
+12,847
New +$554K
CME icon
215
CME Group
CME
$96.1B
$547K 0.09%
+2,541
New +$534K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.2B
$540K 0.09%
2,570
-23,998
-90% -$4.79M
PSCE icon
217
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
$539K 0.09%
9,665
-2,104
-18% -$108K
ERIE icon
218
Erie Indemnity
ERIE
$12.2B
$537K 0.09%
1,338
-568
-30% -$209K
MMM icon
219
3M
MMM
$90.8B
$534K 0.09%
6,024
+122
+2% +$10.1K
PLD icon
220
Prologis
PLD
$136B
$524K 0.09%
4,024
+1,685
+72% +$220K
VLO icon
221
Valero Energy
VLO
$92.6B
$522K 0.09%
3,060
+888
+41% +$127K
SO icon
222
Southern Company
SO
$106B
$512K 0.08%
7,135
+1,060
+17% +$73.2K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$501K 0.08%
37,487
-2,300
-6% -$29.3K
BCAB icon
224
BioAtla
BCAB
$5.61M
$499K 0.08%
2,903
-182
-6% -$22.6K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$492K 0.08%
3,500
– –
7 8
9
10 11

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 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.