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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
-0.53%
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
$598M
AUM Growth
-$10.7M
Cap. Flow
+$2.94M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$2.34M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.09M
3
HQL
abrdn Life Sciences Investors
HQL
+$866K
4
PHM icon
Pultegroup
PHM
+$769K
5
AMD icon
Advanced Micro Devices
AMD
+$714K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.34M
3
XIFR
XPLR Infrastructure LP
XIFR
+$994K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$992K
5
WST icon
West Pharmaceutical
WST
+$677K

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Consumer Staples 12.01%
3 Healthcare 8.39%
4 Financials 8.15%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
226
Erie Indemnity
ERIE
$12.2B
$505K 0.08%
1,206
– –
SU icon
227
Suncor Energy
SU
$78.8B
$493K 0.08%
12,721
-5,093
-29% -$194K
BCSF icon
228
Bain Capital Specialty
BCSF
$810M
$489K 0.08%
29,447
-1,100
-4% -$19.4K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$120B
$487K 0.08%
5,392
-44
-0.8% -$4.34K
CRON
230
Cronos Group
CRON
$1.08B
$487K 0.08%
268,800
-9,598
-3% -$18.6K
DFLV icon
231
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$485K 0.08%
15,865
+1,000
+7% +$30.9K
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$483K 0.08%
8,455
+568
+7% +$33.1K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.5B
$482K 0.08%
2,874
+19
+0.7% +$3.01K
EPD icon
234
Enterprise Products Partners
EPD
$82.5B
$481K 0.08%
14,083
-324
-2% -$10.8K
PETS icon
235
PetMed Express
PETS
$42.3M
$481K 0.08%
114,701
-20,550
-15% -$93.3K
ENB icon
236
Enbridge
ENB
$121B
$478K 0.08%
10,796
-1,206
-10% -$52.5K
STR
237
DELISTED
Sitio Royalties
STR
$468K 0.08%
23,540
-1,890
-7% -$38.2K
EPR icon
238
EPR Properties
EPR
$4.9B
$467K 0.08%
8,878
-717
-7% -$35.2K
PAGP icon
239
Plains GP Holdings
PAGP
$5.26B
$458K 0.08%
+21,434
New +$451K
LULU icon
240
lululemon athletica
LULU
$13.6B
$457K 0.08%
1,615
-235
-13% -$86.2K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
$457K 0.08%
8,800
+1,930
+28% +$99.1K
AFG icon
242
American Financial Group
AFG
$11.8B
$452K 0.08%
3,445
– –
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$444K 0.07%
4,836
-460
-9% -$42.1K
GPC icon
244
Genuine Parts
GPC
$17.2B
$442K 0.07%
3,710
-470
-11% -$56.5K
YOU icon
245
Clear Secure
YOU
$5.65B
$442K 0.07%
+17,046
New +$424K
OXY icon
246
Occidental Petroleum
OXY
$55.6B
$442K 0.07%
8,945
+1,280
+17% +$62.5K
ADT icon
247
ADT
ADT
$5.51B
$441K 0.07%
+54,116
New +$408K
CAT icon
248
Caterpillar
CAT
$373B
$439K 0.07%
1,332
– –
ABNB icon
249
Airbnb
ABNB
$90.3B
$437K 0.07%
3,655
– –
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$433K 0.07%
18,943
+1
+0% +$23
8 9
10
11 12

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Formidable Asset Management held 409 positions worth $598M, down 1.8% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management's Q1 2025 filing shows 36 new, 130 increased, 169 reduced and 25 closed positions. Its largest new stake was BlackRock ESG Capital Allocation Term Trust: 141,730 shares worth $2.24M. The largest sale was Energy Transfer Partners, an estimated $1.45M.

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

  • Formidable Asset Management's largest Q1 2025 buy was BlackRock ESG Capital Allocation Term Trust: 141,730 shares worth $2.24M.
  • Formidable Asset Management added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.09M increase.
  • Formidable Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $1.34M.
  • Formidable Asset Management fully exited Energy Transfer Partners in Q1 2025, selling an estimated $1.45M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $598M portfolio in Q1 2025.
  • Formidable Asset Management opened 36 new positions and closed 25 in Q1 2025.
  • Formidable Asset Management's portfolio value fell 1.8% quarter-over-quarter to $598M.

Based on Formidable Asset Management's 13F filing for Q1 2025, filed 5 May 2025.