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
CSX icon
301
CSX Corp
CSX
$98.6B
$318K 0.05%
10,806
– –
ZTS icon
302
Zoetis
ZTS
$31.6B
$316K 0.05%
1,921
– –
D icon
303
Dominion Energy
D
$62.5B
$313K 0.05%
5,587
– –
KRE icon
304
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$313K 0.05%
5,500
– –
MELI icon
305
Mercado Libre
MELI
$91.3B
$312K 0.05%
160
– –
HEZU icon
306
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$306K 0.05%
7,856
– –
CVS icon
307
CVS Health
CVS
$137B
$306K 0.05%
4,518
– –
BKR icon
308
Baker Hughes
BKR
$56.8B
$306K 0.05%
6,956
– –
TXRH icon
309
Texas Roadhouse
TXRH
$12.7B
$304K 0.05%
1,822
– –
SPDW icon
310
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$303K 0.05%
8,335
– –
BTE icon
311
Baytex Energy
BTE
$3.08B
$303K 0.05%
136,050
-137,718
-50% -$241K
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$303K 0.05%
16,641
– –
KMB icon
313
Kimberly-Clark
KMB
$36.4B
$303K 0.05%
2,131
– –
DAL icon
314
Delta Air Lines
DAL
$55.9B
$300K 0.05%
6,880
– –
MDT icon
315
Medtronic
MDT
$107B
$296K 0.05%
3,290
– –
AFL icon
316
Aflac
AFL
$63.9B
$292K 0.05%
2,627
– –
DXJ icon
317
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$290K 0.05%
2,636
– –
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$290K 0.05%
5,283
– –
RSG icon
319
Republic Services
RSG
$66.7B
$286K 0.05%
1,180
– –
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$285K 0.05%
3,445
– –
ETHA
321
iShares Ethereum Trust ETF
ETHA
$5.25B
$285K 0.05%
20,620
– –
SDY icon
322
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$270K 0.05%
1,991
– –
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.8B
$269K 0.05%
3,160
– –
UTES icon
324
Virtus Reaves Utilities ETF
UTES
$1.4B
$269K 0.05%
4,161
– –
TT icon
325
Trane Technologies
TT
$106B
$269K 0.04%
798
– –
11 12
13
14 15

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.