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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
+0.07%
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
PAX icon
251
Patria Investments
PAX
$1.77B
$425K 0.07%
+36,534
New +$432K
EPR icon
252
EPR Properties
EPR
$4.9B
$425K 0.07%
+9,595
New +$440K
GNRC icon
253
Generac Holdings
GNRC
$11.3B
$423K 0.07%
+2,729
New +$471K
SAIC icon
254
Saic
SAIC
$4.89B
$423K 0.07%
+3,784
New +$499K
PSO icon
255
Pearson
PSO
$10.5B
$422K 0.07%
+26,156
New +$390K
KGC icon
256
Kinross Gold
KGC
$28.2B
$420K 0.07%
+45,348
New +$447K
ATR icon
257
AptarGroup
ATR
$8.54B
$418K 0.07%
2,662
-521
-16% -$87K
FEM icon
258
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$417K 0.07%
18,942
-95
-0.5% -$2.17K
DAL icon
259
Delta Air Lines
DAL
$58.3B
$416K 0.07%
6,879
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$415K 0.07%
8,586
-4
-0% -$193
ASR icon
261
Grupo Aeroportuario del Sureste
ASR
$8.3B
$412K 0.07%
+1,601
New +$430K
VT icon
262
Vanguard Total World Stock ETF
VT
$76.9B
$411K 0.07%
3,500
-89
-2% -$10.7K
DGRO icon
263
iShares Core Dividend Growth ETF
DGRO
$42.8B
$410K 0.07%
6,685
– –
CTMX icon
264
CytomX Therapeutics
CTMX
$714M
$394K 0.06%
382,529
+136,528
+55% +$147K
BFIX icon
265
Build Bond Innovation ETF
BFIX
$13.7M
$394K 0.06%
15,899
-750
-5% -$18.5K
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.64B
$388K 0.06%
7,000
– –
OXY icon
267
Occidental Petroleum
OXY
$55.6B
$379K 0.06%
7,665
+2,250
+42% +$114K
ETH
268
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$372K 0.06%
11,826
+8,117
+219% +$235K
AEON icon
269
AEON Biopharma
AEON
$11.3M
$372K 0.06%
9,572
+4,158
+77% +$242K
EOS
270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$369K 0.06%
15,399
– –
CSX icon
271
CSX Corp
CSX
$93B
$367K 0.06%
11,370
+1
+0% +$34
ZROZ icon
272
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$365K 0.06%
5,323
+2,104
+65% +$158K
UEC icon
273
Uranium Energy
UEC
$4.82B
$364K 0.06%
54,352
-1,358
-2% -$10.4K
AQN icon
274
Algonquin Power & Utilities
AQN
$4.6B
$363K 0.06%
81,670
-2,764
-3% -$13.3K
WFC icon
275
Wells Fargo
WFC
$258B
$360K 0.06%
5,132
-299
-6% -$20.4K
9 10
11
12 13

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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 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.