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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
(-1.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pultegroup
PHM
|
+$769K |
| 5 |
Advanced Micro Devices
AMD
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$994K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUYA
276
Huya Inc
HUYA
$570M
| $377K | 0.06% |
117,500
+9,500
| +9% | +$34.3K |
|
277
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
| $376K | 0.06% |
+21,181
| New | +$432K |
|
278
Starwood Property Trust
STWD
$6.02B
| $373K | 0.06% |
18,864
+74
| +0.4% | +$1.45K |
|
279
LyondellBasell Industries
LYB
$19.5B
| $371K | 0.06% |
5,272
+1,183
| +29% | +$89K |
|
280
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $371K | 0.06% |
7,000
| – | – |
|
281
Generac Holdings
GNRC
$11.3B
| $365K | 0.06% |
2,885
+156
| +6% | +$22.4K |
|
282
AptarGroup
ATR
$8.54B
| $365K | 0.06% |
2,462
-200
| -8% | -$30.1K |
|
283
GSK
GSK
$104B
| $362K | 0.06% |
9,349
+2,407
| +35% | +$88.1K |
|
284
ConocoPhillips
COP
$145B
| $360K | 0.06% |
3,426
+41
| +1% | +$4.09K |
|
285
Rockwell Automation
ROK
$52.4B
| $356K | 0.06% |
1,378
-244
| -15% | -$67.9K |
|
286
Mondelez International
MDLZ
$80.5B
| $355K | 0.06% |
5,231
-554
| -10% | -$34.1K |
|
287
National Grid
NGG
$80.8B
| $354K | 0.06% |
5,638
-527
| -9% | -$31K |
|
288
Wells Fargo
WFC
$258B
| $354K | 0.06% |
4,934
-198
| -4% | -$14.9K |
|
|
EOT
289
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $351K | 0.06% |
+21,100
| New | +$355K |
|
290
Tractor Supply
TSCO
$15.8B
| $339K | 0.06% |
6,154
| – | – |
|
291
Constellation Brands
STZ
$22.3B
| $338K | 0.06% |
+1,842
| New | +$335K |
|
|
HOLX
292
DELISTED
Hologic
HOLX
| $337K | 0.06% |
+5,451
| New | +$361K |
|
293
Truist Financial
TFC
$63.5B
| $332K | 0.06% |
8,077
| – | – |
|
|
EOS
294
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $329K | 0.06% |
15,599
+200
| +1% | +$4.67K |
|
295
American Water Works
AWK
$27.2B
| $322K | 0.05% |
2,185
+1
| +0% | +$132 |
|
296
Labcorp
LH
$25.9B
| $321K | 0.05% |
1,379
-10
| -0.7% | -$2.43K |
|
297
American Express
AXP
$228B
| $321K | 0.05% |
1,192
| – | – |
|
298
Shopify
SHOP
$159B
| $320K | 0.05% |
3,350
| – | – |
|
299
Valero Energy
VLO
$92.6B
| $320K | 0.05% |
2,420
-25
| -1% | -$3.32K |
|
300
CSX Corp
CSX
$93B
| $318K | 0.05% |
10,806
-564
| -5% | -$17.9K |
|
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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.