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
PG icon
1
Procter & Gamble
PG
$335B
$43.9M 9.12%
299,671
-4,673
-2% -$692K
AAPL icon
2
Apple
AAPL
$4.9T
$39.9M 8.28%
207,142
-4,821
-2% -$890K
FORH icon
3
Formidable ETF
FORH
$19.1M
$27.9M 5.79%
1,248,047
-20,376
-2% -$449K
KONG icon
4
Formidable Fortress ETF
KONG
$22.1M
$26.6M 5.51%
1,004,638
+7,339
+0.7% +$187K
CVX icon
5
Chevron
CVX
$383B
$22.5M 4.66%
15,057
-347
-2% -$52.5K
CHE icon
6
Chemed
CHE
$7.1B
$14.4M 2.98%
24,579
-2,040
-8% -$1.14M
FLUX icon
7
Flux Power
FLUX
$11.5M
$12.7M 2.63%
3,085,572
-5,683
-0.2% -$19.7K
MSFT icon
8
Microsoft
MSFT
$3.35T
$12.4M 2.58%
33,084
-666
-2% -$237K
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$9.57M 1.99%
1,240,252
-15,452
-1% -$115K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$8.58M 1.78%
24,329
-855
-3% -$278K
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$8M 1.66%
2,128,946
+9,676
+0.5% +$35.7K
ACTG icon
12
Acacia Research
ACTG
$426M
$6.6M 1.37%
1,684,911
-71,024
-4% -$263K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$5.04M 1.05%
101,410
-2,290
-2% -$106K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$4.67M 0.97%
228,815
-800
-0.3% -$15.8K
EVT icon
15
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$4.52M 0.94%
203,318
-4,987
-2% -$103K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.48M 0.93%
89,250
-47,498
-35% -$2.38M
LAR
17
Lithium Argentina AG
LAR
$972M
$3.51M 0.73%
+555,553
New +$3.35M
MO icon
18
Altria Group
MO
$113B
$3.36M 0.7%
83,287
-2,646
-3% -$109K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.36M 0.7%
67,360
+42,830
+175% +$2.14M
XOM icon
20
ExxonMobil
XOM
$651B
$3.33M 0.69%
33,355
-101
-0.3% -$10.6K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.68%
14,590
-2,250
-13% -$527K
LAC
22
Lithium Americas
LAC
$1.01B
$3.15M 0.65%
+491,678
New +$3.66M
QCOM icon
23
Qualcomm
QCOM
$160B
$2.85M 0.59%
19,709
-868
-4% -$108K
GWW icon
24
W.W. Grainger
GWW
$64B
$2.8M 0.58%
3,376
-139
-4% -$107K
SYBT icon
25
Stock Yards Bancorp
SYBT
$2.54B
$2.75M 0.57%
53,494
-1,330
-2% -$59.1K
1
2 3 4 5

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.