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
+0.07%
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
$609M
AUM Growth
-$17.1M
Cap. Flow
-$6.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
93
Reduced
200
Closed
27

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.81M
2
IBM icon
IBM
IBM
+$1.2M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$991K
5
NVO
Novo Nordisk
NVO
+$850K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.33M
3
KONG icon
Formidable Fortress ETF
KONG
+$1.32M
4
CHE icon
Chemed
CHE
+$1.16M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
226
Brookfield Infrastructure Partners
BIP
$19.5B
$503K 0.08%
15,824
-358
-2% -$12.2K
ERIE icon
227
Erie Indemnity
ERIE
$12.2B
$497K 0.08%
1,206
-76
-6% -$34K
GPC icon
228
Genuine Parts
GPC
$17.2B
$488K 0.08%
4,180
-993
-19% -$124K
STR
229
DELISTED
Sitio Royalties
STR
$488K 0.08%
25,430
-630
-2% -$14.1K
DFIV icon
230
Dimensional International Value ETF
DFIV
$21.4B
$485K 0.08%
+13,664
New +$501K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$484K 0.08%
5,296
+218
+4% +$20K
CAT icon
232
Caterpillar
CAT
$373B
$483K 0.08%
1,332
-4
-0.3% -$1.55K
GIS icon
233
General Mills
GIS
$19.4B
$482K 0.08%
7,561
– –
ABNB icon
234
Airbnb
ABNB
$90.3B
$480K 0.08%
3,655
-360
-9% -$48.5K
FID icon
235
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$479K 0.08%
29,401
+29
+0.1% +$492
AFG icon
236
American Financial Group
AFG
$11.8B
$472K 0.08%
3,445
– –
T icon
237
AT&T
T
$159B
$465K 0.08%
20,432
+40
+0.2% +$900
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$464K 0.08%
+4,210
New +$464K
ROK icon
239
Rockwell Automation
ROK
$52.4B
$464K 0.08%
1,622
– –
APTV icon
240
Aptiv
APTV
$12.3B
$460K 0.08%
+7,605
New +$466K
WM icon
241
Waste Management
WM
$90.9B
$458K 0.08%
2,272
– –
PLTR icon
242
Palantir
PLTR
$293B
$457K 0.08%
+6,047
New +$352K
DOCU
243
DocuSign
DOCU
$10.4B
$457K 0.08%
5,076
-1,552
-23% -$124K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$72.7B
$456K 0.07%
4,488
-160
-3% -$16K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$454K 0.07%
7,887
-364
-4% -$21.6K
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
$452K 0.07%
14,407
-197
-1% -$6.05K
DFLV icon
247
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$446K 0.07%
+14,865
New +$465K
MAA icon
248
Mid-America Apartment Communities
MAA
$15.5B
$441K 0.07%
2,855
-78
-3% -$12.2K
QLD icon
249
ProShares Ultra QQQ
QLD
$12.5B
$433K 0.07%
8,000
– –
MU icon
250
Micron Technology
MU
$988B
$430K 0.07%
5,107
+325
+7% +$33.1K
8 9
10
11 12

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 2024 Portfolio in Review

As of Q4 2024, Formidable Asset Management held 400 positions worth $609M, down 2.7% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management's Q4 2024 filing shows 32 new, 93 increased, 200 reduced and 27 closed positions. Its largest new stake was Skechers: 11,443 shares worth $769K. The largest sale was Procter & Gamble, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q4 2024 buy was Skechers: 11,443 shares worth $769K.
  • Formidable Asset Management added most to JPMorgan Active Growth ETF in Q4 2024, an estimated $1.81M increase.
  • Formidable Asset Management's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $3.1M.
  • Formidable Asset Management fully exited Atmos Energy in Q4 2024, selling an estimated $871K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $609M portfolio in Q4 2024.
  • Formidable Asset Management opened 32 new positions and closed 27 in Q4 2024.
  • Formidable Asset Management's portfolio value fell 2.7% quarter-over-quarter to $609M.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.