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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
+5.62%
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
-$254K
Cap. Flow
+$316K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$2.79M
2
DOCU
DocuSign
DOCU
+$418K
3
NMR icon
Nomura Holdings
NMR
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$705K
2
YOU icon
Clear Secure
YOU
+$442K
3
QLYS icon
Qualys
QLYS
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$69.4B
$507K 0.08%
1,158
– –
ERIE icon
227
Erie Indemnity
ERIE
$11.7B
$497K 0.08%
1,434
+228
+19% +$84.6K
SU icon
228
Suncor Energy
SU
$77.7B
$493K 0.08%
12,721
– –
BCSF icon
229
Bain Capital Specialty
BCSF
$802M
$489K 0.08%
29,447
– –
EPR icon
230
EPR Properties
EPR
$4.86B
$488K 0.08%
8,368
-510
-6% -$26.9K
IWF icon
231
iShares Russell 1000 Growth ETF
IWF
$122B
$487K 0.08%
5,392
– –
CRON
232
Cronos Group
CRON
$1.05B
$487K 0.08%
268,800
– –
DFLV icon
233
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$485K 0.08%
15,865
– –
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$483K 0.08%
8,455
– –
KGC icon
235
Kinross Gold
KGC
$28.5B
$482K 0.08%
30,835
-1,762
-5% -$25.6K
MAA icon
236
Mid-America Apartment Communities
MAA
$15.6B
$482K 0.08%
2,874
– –
EPD icon
237
Enterprise Products Partners
EPD
$83.8B
$481K 0.08%
14,083
– –
PETS icon
238
PetMed Express
PETS
$42.5M
$481K 0.08%
114,701
– –
ENB icon
239
Enbridge
ENB
$124B
$478K 0.08%
10,796
– –
LULU icon
240
lululemon athletica
LULU
$13B
$457K 0.08%
1,615
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$457K 0.08%
8,800
– –
AFG icon
242
American Financial Group
AFG
$11.9B
$452K 0.08%
3,445
– –
PAX icon
243
Patria Investments
PAX
$1.72B
$449K 0.08%
31,969
-1,826
-5% -$21.9K
WPM icon
244
Wheaton Precious Metals
WPM
$50.6B
$448K 0.07%
4,984
-2,398
-32% -$202K
GNRC icon
245
Generac Holdings
GNRC
$11.9B
$447K 0.07%
3,121
+236
+8% +$28.8K
ASR icon
246
Grupo Aeroportuario del Sureste
ASR
$8.03B
$447K 0.07%
1,401
-80
-5% -$25K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$444K 0.07%
4,836
– –
GPC icon
248
Genuine Parts
GPC
$17.1B
$442K 0.07%
3,710
– –
OXY icon
249
Occidental Petroleum
OXY
$57B
$442K 0.07%
8,945
– –
CAT icon
250
Caterpillar
CAT
$409B
$439K 0.07%
1,332
– –
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
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Formidable Asset Management held 385 positions worth $598M, down 0.04% from $598M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.78%. Formidable Asset Management opened 1 new position and exited 2, leaving the 385-position portfolio largely intact.

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

  • Formidable Asset Management's largest Q2 2025 buy was Nomura Holdings: 62,900 shares worth $414K.
  • Formidable Asset Management added most to MarketWise in Q2 2025, an estimated $2.79M increase.
  • Formidable Asset Management's biggest Q2 2025 reduction was Qualys, cutting an estimated $371K.
  • Formidable Asset Management fully exited Archer Daniels Midland in Q2 2025, selling an estimated $705K.
  • Formidable Asset Management's ten largest holdings make up 36% of its $598M portfolio in Q2 2025.
  • Formidable Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Formidable Asset Management's portfolio value fell 0.04% quarter-over-quarter to $598M.

Based on Formidable Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.