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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
ZROZ icon
251
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$427K 0.07%
5,962
+639
+12% +$44.6K
EME icon
252
Emcor
EME
$35.4B
$427K 0.07%
1,155
+14
+1% +$6.05K
GNTX icon
253
Gentex
GNTX
$5.03B
$427K 0.07%
18,307
– –
PINS icon
254
Pinterest
PINS
$13.7B
$423K 0.07%
+13,657
New +$463K
ETHE
255
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$421K 0.07%
27,665
+1,900
+7% +$41.8K
APTV icon
256
Aptiv
APTV
$12.3B
$418K 0.07%
7,020
-585
-8% -$37.1K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$72.7B
$417K 0.07%
4,488
– –
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$416K 0.07%
8,356
-230
-3% -$11.5K
GIS icon
259
General Mills
GIS
$19.4B
$415K 0.07%
6,941
-620
-8% -$37.2K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$42.8B
$413K 0.07%
6,685
– –
ETH
261
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$413K 0.07%
23,981
+12,155
+103% +$301K
KGC icon
262
Kinross Gold
KGC
$28B
$411K 0.07%
32,597
-12,751
-28% -$143K
VT icon
263
Vanguard Total World Stock ETF
VT
$76.9B
$406K 0.07%
3,500
– –
ASR icon
264
Grupo Aeroportuario del Sureste
ASR
$8.3B
$406K 0.07%
1,481
-120
-7% -$32.8K
SLB icon
265
SLB Ltd
SLB
$72.6B
$405K 0.07%
9,688
+1,770
+22% +$72.5K
TSM icon
266
TSMC
TSM
$2.09T
$400K 0.07%
2,407
+801
+50% +$156K
NVS icon
267
Novartis
NVS
$301B
$396K 0.07%
3,550
+285
+9% +$30.3K
BIP icon
268
Brookfield Infrastructure Partners
BIP
$19.5B
$395K 0.07%
13,250
-2,574
-16% -$80.7K
SAIC icon
269
Saic
SAIC
$4.89B
$393K 0.07%
3,502
-282
-7% -$30.5K
AQN icon
270
Algonquin Power & Utilities
AQN
$4.6B
$389K 0.07%
75,653
-6,017
-7% -$28.4K
PSO icon
271
Pearson
PSO
$10.5B
$387K 0.06%
24,197
-1,959
-7% -$32.2K
DOCU
272
DocuSign
DOCU
$10.4B
$386K 0.06%
4,736
-340
-7% -$29.8K
PAX icon
273
Patria Investments
PAX
$1.77B
$382K 0.06%
33,795
-2,739
-7% -$31.9K
BFIX icon
274
Build Bond Innovation ETF
BFIX
$13.7M
$377K 0.06%
15,099
-800
-5% -$19.9K
CAAP icon
275
Corporacion America
CAAP
$4.26B
$377K 0.06%
+20,620
New +$390K
9 10
11
12 13

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.