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 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
SHOP icon
276
Shopify
SHOP
$159B
$356K 0.06%
3,350
+55
+2% +$5.35K
STWD icon
277
Starwood Property Trust
STWD
$6.02B
$356K 0.06%
18,790
+70
+0.4% +$1.39K
AXP icon
278
American Express
AXP
$228B
$354K 0.06%
1,192
– –
NGG icon
279
National Grid
NGG
$80.8B
$351K 0.06%
6,165
-1,849
-23% -$111K
TFC icon
280
Truist Financial
TFC
$63.5B
$350K 0.06%
8,077
– –
MDLZ icon
281
Mondelez International
MDLZ
$80.5B
$346K 0.06%
5,785
– –
JNPR
282
DELISTED
Juniper Networks
JNPR
$345K 0.06%
9,213
-230
-2% -$8.7K
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$342K 0.06%
5,783
– –
ETG
284
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$340K 0.06%
18,657
– –
COP icon
285
ConocoPhillips
COP
$145B
$336K 0.06%
3,385
+630
+23% +$66.9K
KRE icon
286
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$332K 0.05%
5,500
– –
HUYA
287
Huya Inc
HUYA
$570M
$332K 0.05%
108,000
+7,300
+7% +$25.9K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$331K 0.05%
6,870
+1,985
+41% +$95.4K
COIN icon
289
Coinbase
COIN
$43.1B
$330K 0.05%
1,331
-15
-1% -$3.81K
TXRH icon
290
Texas Roadhouse
TXRH
$13.7B
$329K 0.05%
1,822
– –
TSCO icon
291
Tractor Supply
TSCO
$15.8B
$327K 0.05%
6,154
-26
-0.4% -$1.47K
LH icon
292
Labcorp
LH
$25.9B
$319K 0.05%
1,389
– –
NVS icon
293
Novartis
NVS
$301B
$318K 0.05%
3,265
– –
TSM icon
294
TSMC
TSM
$2.09T
$317K 0.05%
1,606
+50
+3% +$9.68K
ARCT icon
295
Arcturus Therapeutics
ARCT
$168M
$309K 0.05%
18,200
-100
-0.5% -$1.88K
EBAY icon
296
eBay
EBAY
$50.4B
$305K 0.05%
4,929
+539
+12% +$34.2K
LYB icon
297
LyondellBasell Industries
LYB
$19.5B
$304K 0.05%
4,089
+1,058
+35% +$89K
SLB icon
298
SLB Ltd
SLB
$72.6B
$304K 0.05%
7,918
-19
-0.2% -$798
VLO icon
299
Valero Energy
VLO
$92.6B
$300K 0.05%
2,445
-62
-2% -$8.29K
TT icon
300
Trane Technologies
TT
$97.3B
$294K 0.05%
797
-25
-3% -$9.92K
10 11
12
13 14

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 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.