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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
PETS icon
301
PetMed Express
PETS
$42.5M
$337K 0.05%
105,201
+12,141
+13% +$35.3K
TDIV icon
302
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$336K 0.05%
+3,468
New +$338K
TSLL icon
303
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$332K 0.05%
17,382
-24,513
-59% -$382K
SYY icon
304
Sysco
SYY
$39.7B
$332K 0.05%
4,500
-7,499
-62% -$620K
ENB icon
305
Enbridge
ENB
$124B
$329K 0.05%
6,869
– –
AVAV icon
306
AeroVironment
AVAV
$7.57B
$327K 0.05%
1,350
+550
+69% +$145K
MELI icon
307
Mercado Libre
MELI
$91.3B
$322K 0.05%
160
– –
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$322K 0.05%
4,637
+600
+15% +$42.7K
TECH icon
309
Bio-Techne
TECH
$11.2B
$321K 0.05%
5,466
-716
-12% -$43K
MLM icon
310
Martin Marietta Materials
MLM
$33.6B
$321K 0.05%
515
– –
NICE icon
311
Nice
NICE
$5.29B
$316K 0.05%
2,864
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$186B
$313K 0.05%
3,493
+2
+0.1% +$187
FSLR icon
313
First Solar
FSLR
$21.8B
$308K 0.05%
1,561
– –
LH icon
314
Labcorp
LH
$24.3B
$307K 0.05%
1,224
– –
RCL icon
315
Royal Caribbean
RCL
$78.7B
$307K 0.05%
1,100
– –
MTZ icon
316
MasTec
MTZ
$26.7B
$304K 0.05%
+1,398
New +$378K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$56.8B
$303K 0.05%
3,150
-10
-0.3% -$999
ARCC icon
318
Ares Capital
ARCC
$13.5B
$298K 0.05%
14,737
-9,457
-39% -$183K
FDT icon
319
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$298K 0.05%
3,745
– –
SPTM icon
320
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$297K 0.05%
3,597
-75
-2% -$6.19K
BIL icon
321
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$295K 0.05%
3,223
– –
LHX icon
322
L3Harris
LHX
$55.9B
$293K 0.05%
998
+54
+6% +$18.9K
MDT icon
323
Medtronic
MDT
$107B
$292K 0.05%
3,036
– –
KNX icon
324
Knight Transportation
KNX
$11.8B
$291K 0.05%
5,574
-765
-12% -$43.9K
TT icon
325
Trane Technologies
TT
$106B
$288K 0.04%
739
-30
-4% -$12.7K
11 12
13
14 15

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FCFC
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VIM
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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
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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.