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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
-3.04%
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
$648M
AUM Growth
-$39.6M
Cap. Flow
-$39.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
BABA icon
Alibaba
BABA
+$1.75M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.06M
3
AMD icon
Advanced Micro Devices
AMD
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
251
Huya Inc
HUYA
$542M
$420K 0.06%
146,004
-113,048
-44% -$417K
AXP icon
252
American Express
AXP
$223B
$415K 0.06%
1,123
– –
DXJ icon
253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$410K 0.06%
2,842
-103
-3% -$16.3K
DAL icon
254
Delta Air Lines
DAL
$55.9B
$408K 0.06%
5,882
-699
-11% -$47.1K
LRCX icon
255
Lam Research
LRCX
$382B
$408K 0.06%
2,382
+72
+3% +$16.1K
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$407K 0.06%
7,432
-757
-9% -$39.4K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$42.6B
$406K 0.06%
5,849
– –
MSI icon
258
Motorola Solutions
MSI
$69.4B
$405K 0.06%
1,056
– –
VEEV icon
259
Veeva Systems
VEEV
$30.3B
$402K 0.06%
+2,290
New +$450K
APTV icon
260
Aptiv
APTV
$12B
$401K 0.06%
5,781
– –
HEZU icon
261
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$401K 0.06%
9,161
+8
+0.1% +$361
PSIX
262
Power Solutions International
PSIX
$691M
$401K 0.06%
+6,581
New +$470K
EPR icon
263
EPR Properties
EPR
$4.86B
$394K 0.06%
7,890
– –
QLYS icon
264
Qualys
QLYS
$4.84B
$392K 0.06%
2,952
-306
-9% -$33.9K
CSX icon
265
CSX Corp
CSX
$98.6B
$392K 0.06%
10,810
+1
+0% +$39
MU icon
266
Micron Technology
MU
$1.04T
$391K 0.06%
1,370
-5,742
-81% -$2.25M
CTSH icon
267
Cognizant
CTSH
$21.5B
$389K 0.06%
6,342
-226
-3% -$16.2K
UPS icon
268
United Parcel Service
UPS
$97.6B
$388K 0.06%
3,912
-97
-2% -$10.4K
INTU icon
269
Intuit
INTU
$81.1B
$388K 0.06%
897
-32
-3% -$15.3K
EOS
270
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$386K 0.06%
16,474
– –
ATAT icon
271
Atour Lifestyle Holdings
ATAT
$4.35B
$384K 0.06%
+10,437
New +$394K
CRSP icon
272
CRISPR Therapeutics
CRSP
$4.58B
$383K 0.06%
7,298
+3,650
+100% +$193K
IDCC icon
273
InterDigital
IDCC
$6.68B
$382K 0.06%
1,200
– –
TPL icon
274
Texas Pacific Land
TPL
$28.9B
$381K 0.06%
803
-1,024
-56% -$440K
PAX icon
275
Patria Investments
PAX
$1.72B
$380K 0.06%
30,143
– –
9 10
11
12 13

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.

  • Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
  • Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
  • Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
  • Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
  • Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.