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
+5.62%
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
-$254K
Cap. Flow
+$316K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$2.79M
2
DOCU
DocuSign
DOCU
+$418K
3
NMR icon
Nomura Holdings
NMR
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$705K
2
YOU icon
Clear Secure
YOU
+$442K
3
QLYS icon
Qualys
QLYS
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
276
Gentex
GNTX
$4.88B
$377K 0.06%
17,127
-1,180
-6% -$25.8K
BSTZ icon
277
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$376K 0.06%
21,181
– –
HES
278
DELISTED
Hess
HES
$373K 0.06%
2,695
-859
-24% -$116K
STWD icon
279
Starwood Property Trust
STWD
$6.12B
$373K 0.06%
18,864
– –
LYB icon
280
LyondellBasell Industries
LYB
$19.5B
$371K 0.06%
5,272
– –
KBE icon
281
State Street SPDR S&P Bank ETF
KBE
$1.64B
$371K 0.06%
7,000
– –
ATR icon
282
AptarGroup
ATR
$8.45B
$365K 0.06%
2,462
– –
GSK icon
283
GSK
GSK
$103B
$362K 0.06%
9,349
– –
COP icon
284
ConocoPhillips
COP
$147B
$360K 0.06%
3,426
– –
ROK icon
285
Rockwell Automation
ROK
$51.4B
$356K 0.06%
1,378
– –
MDLZ icon
286
Mondelez International
MDLZ
$77.7B
$355K 0.06%
5,231
– –
NGG icon
287
National Grid
NGG
$82.7B
$354K 0.06%
5,478
-160
-3% -$11K
WFC icon
288
Wells Fargo
WFC
$261B
$354K 0.06%
4,934
– –
EOT
289
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$351K 0.06%
21,100
– –
PSO icon
290
Pearson
PSO
$9.78B
$342K 0.06%
22,891
-1,306
-5% -$20.3K
TSCO icon
291
Tractor Supply
TSCO
$16.3B
$339K 0.06%
6,154
– –
STZ icon
292
Constellation Brands
STZ
$22.2B
$338K 0.06%
1,842
– –
HOLX
293
DELISTED
Hologic
HOLX
$334K 0.06%
5,133
-318
-6% -$19.1K
TFC icon
294
Truist Financial
TFC
$63.2B
$332K 0.06%
8,077
– –
EOS
295
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$329K 0.06%
15,599
– –
AWK icon
296
American Water Works
AWK
$26.3B
$322K 0.05%
2,185
– –
LH icon
297
Labcorp
LH
$24.3B
$321K 0.05%
1,379
– –
AXP icon
298
American Express
AXP
$223B
$321K 0.05%
1,192
– –
SHOP icon
299
Shopify
SHOP
$148B
$320K 0.05%
3,350
– –
VLO icon
300
Valero Energy
VLO
$89.8B
$320K 0.05%
2,420
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Formidable Asset Management held 385 positions worth $598M, down 0.04% from $598M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.78%. Formidable Asset Management opened 1 new position and exited 2, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2025 buy was Nomura Holdings: 62,900 shares worth $414K.
  • Formidable Asset Management added most to MarketWise in Q2 2025, an estimated $2.79M increase.
  • Formidable Asset Management's biggest Q2 2025 reduction was Qualys, cutting an estimated $371K.
  • Formidable Asset Management fully exited Archer Daniels Midland in Q2 2025, selling an estimated $705K.
  • Formidable Asset Management's ten largest holdings make up 36% of its $598M portfolio in Q2 2025.
  • Formidable Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Formidable Asset Management's portfolio value fell 0.04% quarter-over-quarter to $598M.

Based on Formidable Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.