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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
ITRI icon
276
Itron
ITRI
$3.73B
$378K 0.06%
4,220
– –
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.2B
$376K 0.06%
11,043
-2,522
-19% -$82.6K
BDX icon
278
Becton Dickinson
BDX
$43.1B
$374K 0.06%
1,929
-770
-29% -$141K
XONE icon
279
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$369K 0.06%
7,454
+1
+0% +$50
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$367K 0.06%
5,465
-55
-1% -$3.97K
ETG
281
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$363K 0.06%
15,733
-233
-1% -$5.22K
VLO icon
282
Valero Energy
VLO
$89.8B
$360K 0.06%
2,212
– –
KRE icon
283
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$356K 0.06%
5,500
– –
NGG icon
284
National Grid
NGG
$82.7B
$356K 0.05%
4,598
– –
TFC icon
285
Truist Financial
TFC
$63.2B
$354K 0.05%
7,184
– –
MAA icon
286
Mid-America Apartment Communities
MAA
$15.6B
$352K 0.05%
2,534
-204
-7% -$26.9K
AMTM
287
Amentum Holdings
AMTM
$5.51B
$351K 0.05%
13,473
+6,310
+88% +$198K
DOCU
288
DocuSign
DOCU
$9.63B
$350K 0.05%
7,385
+2,510
+51% +$128K
AFG icon
289
American Financial Group
AFG
$11.9B
$350K 0.05%
2,560
– –
FBT icon
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$349K 0.05%
1,689
+477
+39% +$98.7K
ERIE icon
291
Erie Indemnity
ERIE
$11.7B
$348K 0.05%
1,385
-49
-3% -$13.2K
CXW icon
292
CoreCivic
CXW
$3.1B
$347K 0.05%
18,348
– –
GPN icon
293
Global Payments
GPN
$22.1B
$345K 0.05%
5,126
– –
MPLX icon
294
MPLX
MPLX
$59.5B
$343K 0.05%
6,432
-1,148
-15% -$65.1K
KKR icon
295
KKR & Co
KKR
$89.2B
$342K 0.05%
2,681
+340
+15% +$35.8K
MMM icon
296
3M
MMM
$89B
$340K 0.05%
2,124
-2,048
-49% -$326K
AMT icon
297
American Tower
AMT
$77.7B
$340K 0.05%
1,935
-3,601
-65% -$648K
NVS icon
298
Novartis
NVS
$295B
$339K 0.05%
2,460
-90
-4% -$13.8K
SF
299
Stifel
SF
$12.3B
$338K 0.05%
2,700
-1,350
-33% -$107K
BKR icon
300
Baker Hughes
BKR
$56.8B
$338K 0.05%
7,420
+79
+1% +$4.57K
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 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.