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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
Cap. Flow
+$2.94M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
ECAT icon
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
PHM icon
Pultegroup
PHM
+$769K
5
AMD icon
Advanced Micro Devices
AMD
+$714K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.34M
3
XIFR
XPLR Infrastructure LP
XIFR
+$994K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$992K
5
WST icon
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
ZTS icon
301
Zoetis
ZTS
$31.9B
$316K 0.05%
+1,921
New +$319K
D icon
302
Dominion Energy
D
$61.3B
$313K 0.05%
+5,587
New +$307K
KRE icon
303
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$313K 0.05%
5,500
– –
MELI icon
304
Mercado Libre
MELI
$95.6B
$312K 0.05%
160
– –
JNPR
305
DELISTED
Juniper Networks
JNPR
$308K 0.05%
8,523
-690
-7% -$25.3K
HEZU icon
306
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$306K 0.05%
+7,856
New +$306K
CVS icon
307
CVS Health
CVS
$134B
$306K 0.05%
4,518
-938
-17% -$56.1K
BKR icon
308
Baker Hughes
BKR
$59.5B
$306K 0.05%
6,956
+1,673
+32% +$74.6K
TXRH icon
309
Texas Roadhouse
TXRH
$13.7B
$304K 0.05%
1,822
– –
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$303K 0.05%
8,335
-122
-1% -$4.41K
ETG
311
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$303K 0.05%
16,641
-2,016
-11% -$37.7K
KMB icon
312
Kimberly-Clark
KMB
$36.6B
$303K 0.05%
2,131
-78
-4% -$10.5K
DAL icon
313
Delta Air Lines
DAL
$58.3B
$300K 0.05%
6,880
+1
+0% +$59
MDT icon
314
Medtronic
MDT
$110B
$296K 0.05%
3,290
-13
-0.4% -$1.16K
AFL icon
315
Aflac
AFL
$64.8B
$292K 0.05%
2,627
– –
DXJ icon
316
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$290K 0.05%
+2,636
New +$290K
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$290K 0.05%
5,283
-500
-9% -$29.7K
RSG icon
318
Republic Services
RSG
$65B
$286K 0.05%
1,180
+1
+0.1% +$224
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$285K 0.05%
+3,445
New +$283K
ETHA
320
iShares Ethereum Trust ETF
ETHA
$5.6B
$285K 0.05%
20,620
+9,487
+85% +$189K
SDY icon
321
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$270K 0.05%
1,991
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$56.1B
$269K 0.04%
3,160
– –
UTES icon
323
Virtus Reaves Utilities ETF
UTES
$1.33B
$269K 0.04%
4,161
-400
-9% -$26.9K
TT icon
324
Trane Technologies
TT
$97.3B
$269K 0.04%
798
+1
+0.1% +$361
IWD icon
325
iShares Russell 1000 Value ETF
IWD
$81.8B
$269K 0.04%
1,427
– –
11 12
13
14 15

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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.