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 Miscellaneous 23.52%
2 Technology 22.03%
3 Consumer Staples 11.56%
4 Financials 8.08%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
251
Patria Investments
PAX
$1.62B
$425K 0.07%
+36,534
New +$432K
EPR icon
252
EPR Properties
EPR
$4.37B
$425K 0.07%
+9,595
New +$440K
GNRC icon
253
Generac Holdings
GNRC
$10.3B
$423K 0.07%
+2,729
New +$471K
SAIC icon
254
Saic
SAIC
$5.56B
$423K 0.07%
+3,784
New +$499K
PSO icon
255
Pearson
PSO
$9.56B
$422K 0.07%
+26,156
New +$390K
KGC icon
256
Kinross Gold
KGC
$33B
$420K 0.07%
+45,348
New +$447K
ATR icon
257
AptarGroup
ATR
$7.93B
$418K 0.07%
2,662
-521
-16% -$87K
FEM icon
258
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$417K 0.07%
18,942
-95
-0.5% -$2.17K
DAL icon
259
Delta Air Lines
DAL
$51.2B
$416K 0.07%
6,879
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$415K 0.07%
8,586
-4
-0% -$193
ASR icon
261
Grupo Aeroportuario del Sureste
ASR
$7.45B
$412K 0.07%
+1,601
New +$430K
VT icon
262
Vanguard Total World Stock ETF
VT
$80.3B
$411K 0.07%
3,500
-89
-2% -$10.7K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.4B
$410K 0.07%
6,685
– –
CTMX icon
264
CytomX Therapeutics
CTMX
$604M
$394K 0.06%
382,529
+136,528
+55% +$147K
BFIX icon
265
Build Bond Innovation ETF
BFIX
$13.6M
$394K 0.06%
15,899
-750
-5% -$18.5K
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.54B
$388K 0.06%
7,000
– –
OXY icon
267
Occidental Petroleum
OXY
$59.3B
$379K 0.06%
7,665
+2,250
+42% +$114K
ETH
268
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.02B
$372K 0.06%
11,826
+8,117
+219% +$235K
AEON icon
269
AEON Biopharma
AEON
$12.8M
$372K 0.06%
9,572
+4,158
+77% +$242K
EOS
270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$369K 0.06%
15,399
– –
CSX icon
271
CSX Corp
CSX
$88.7B
$367K 0.06%
11,370
+1
+0% +$34
ZROZ icon
272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$365K 0.06%
5,323
+2,104
+65% +$158K
UEC icon
273
Uranium Energy
UEC
$4.99B
$364K 0.06%
54,352
-1,358
-2% -$10.4K
AQN icon
274
Algonquin Power & Utilities
AQN
$4.1B
$363K 0.06%
81,670
-2,764
-3% -$13.3K
WFC icon
275
Wells Fargo
WFC
$263B
$360K 0.06%
5,132
-299
-6% -$20.4K
9 10
11
12 13

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.