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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
PG icon
1
Procter & Gamble
PG
$340B
$48.9M 7.97%
301,415
+1,744
+0.6% +$274K
AAPL icon
2
Apple
AAPL
$4.97T
$38.6M 6.29%
224,934
+17,792
+9% +$3.24M
FORH icon
3
Formidable ETF
FORH
$19M
$26.5M 4.32%
1,121,949
-126,098
-10% -$2.8M
KONG icon
4
Formidable Fortress ETF
KONG
$22.1M
$25.8M 4.2%
930,459
-74,179
-7% -$1.98M
MSFT icon
5
Microsoft
MSFT
$2.9T
$19.9M 3.25%
47,409
+14,325
+43% +$5.8M
CHE icon
6
Chemed
CHE
$7.16B
$15.4M 2.51%
23,999
-580
-2% -$352K
FLUX icon
7
Flux Power
FLUX
$10.9M
$13.7M 2.24%
3,101,147
+15,575
+0.5% +$72.3K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$12.6M 2.06%
26,024
+1,695
+7% +$756K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$12.5M 2.04%
138,550
+37,140
+37% +$2.69M
EXG icon
10
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$9.71M 1.58%
1,189,584
-50,668
-4% -$400K
ACTG icon
11
Acacia Research
ACTG
$437M
$8.26M 1.35%
1,556,278
-128,633
-8% -$537K
GGN
12
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7.4M 1.21%
1,917,104
-211,842
-10% -$796K
LLY icon
13
Eli Lilly
LLY
$1.08T
$7.29M 1.19%
9,368
+5,473
+141% +$3.89M
JPM icon
14
JPMorgan Chase
JPM
$916B
$6.05M 0.99%
30,196
+19,446
+181% +$3.51M
AMZN icon
15
Amazon
AMZN
$2.44T
$5.83M 0.95%
32,348
+14,820
+85% +$2.47M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$5.07M 0.83%
33,268
+15,349
+86% +$2.22M
HD icon
17
Home Depot
HD
$337B
$5M 0.81%
13,022
+7,506
+136% +$2.74M
HDV
18
iShares Core High Dividend ETF
HDV
$14.7B
$4.9M 0.8%
222,215
-6,600
-3% -$139K
EVT icon
19
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$4.61M 0.75%
195,355
-7,963
-4% -$179K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.56M 0.74%
28,855
+13,553
+89% +$2.16M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.43M 0.72%
26,971
+17,560
+187% +$2.74M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 0.72%
10,526
+3,115
+42% +$1.23M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 0.72%
16,791
+2,201
+15% +$516K
XOM icon
24
ExxonMobil
XOM
$650B
$4.39M 0.71%
37,724
+4,369
+13% +$457K
NEE icon
25
NextEra Energy
NEE
$185B
$4.23M 0.69%
66,212
+55,941
+545% +$3.28M
1
2 3 4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.