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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
+0.07%
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
$609M
AUM Growth
-$17.1M
Cap. Flow
-$6.82M
Cap. Flow %
-1.12%
Top 10 Hldgs %
36.93%
Holding
400
New
32
Increased
93
Reduced
200
Closed
27

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.81M
2
IBM icon
IBM
IBM
+$1.2M
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$1.18M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$991K
5
NVO
Novo Nordisk
NVO
+$850K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.1M
2
AAPL icon
Apple
AAPL
+$1.33M
3
KONG icon
Formidable Fortress ETF
KONG
+$1.32M
4
CHE icon
Chemed
CHE
+$1.16M
5
JD icon
JD.com
JD
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Staples 11.56%
3 Financials 8.08%
4 Consumer Discretionary 7.72%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$50.6B
$246K 0.04%
3,609
– –
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$246K 0.04%
1,404
+1
+0.1% +$181
CVS icon
328
CVS Health
CVS
$134B
$245K 0.04%
5,456
-1,584
-23% -$88.9K
ES icon
329
Eversource Energy
ES
$27.8B
$244K 0.04%
4,252
– –
XONE icon
330
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$239K 0.04%
+4,834
New +$240K
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$239K 0.04%
4,037
– –
RSG icon
332
Republic Services
RSG
$65B
$237K 0.04%
1,179
+2
+0.2% +$414
GSK icon
333
GSK
GSK
$104B
$235K 0.04%
6,942
+1,490
+27% +$53.6K
NOW icon
334
ServiceNow
NOW
$114B
$233K 0.04%
+1,100
New +$223K
IDCC icon
335
InterDigital
IDCC
$7.84B
$232K 0.04%
+1,200
New +$210K
CPT icon
336
Camden Property Trust
CPT
$11.2B
$232K 0.04%
1,999
– –
PLD icon
337
Prologis
PLD
$136B
$232K 0.04%
2,191
-54
-2% -$6.21K
VTV icon
338
Vanguard Morningstar Value ETF
VTV
$188B
$226K 0.04%
1,337
+5
+0.4% +$877
NRP icon
339
Natural Resource Partners
NRP
$1.31B
$222K 0.04%
+2,000
New +$206K
LHX icon
340
L3Harris
LHX
$50.7B
$221K 0.04%
1,051
– –
FDX icon
341
FedEx
FDX
$73B
$220K 0.04%
782
-50
-6% -$14K
MAR icon
342
Marriott International
MAR
$99B
$219K 0.04%
+785
New +$216K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.9B
$218K 0.04%
769
– –
SSYS icon
344
Stratasys
SSYS
$697M
$218K 0.04%
24,545
+965
+4% +$8.31K
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$217K 0.04%
2,073
-636
-23% -$68.5K
BKR icon
346
Baker Hughes
BKR
$59.5B
$217K 0.04%
+5,283
New +$213K
VEA icon
347
Vanguard FTSE Developed Markets ETF
VEA
$230B
$216K 0.04%
4,526
-925
-17% -$46.5K
GILD icon
348
Gilead Sciences
GILD
$163B
$212K 0.03%
+2,292
New +$206K
PEG icon
349
Public Service Enterprise Group
PEG
$38.6B
$211K 0.03%
2,500
– –
PRU icon
350
Prudential Financial
PRU
$42.6B
$203K 0.03%
1,715
+1
+0.1% +$123
12 13
14
15 16

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Formidable Asset Management held 400 positions worth $609M, down 2.7% from $626M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management's Q4 2024 filing shows 32 new, 93 increased, 200 reduced and 27 closed positions. Its largest new stake was Skechers: 11,443 shares worth $769K. The largest sale was Procter & Gamble, an estimated $3.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Formidable Asset Management's largest Q4 2024 buy was Skechers: 11,443 shares worth $769K.
  • Formidable Asset Management added most to JPMorgan Active Growth ETF in Q4 2024, an estimated $1.81M increase.
  • Formidable Asset Management's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $3.1M.
  • Formidable Asset Management fully exited Atmos Energy in Q4 2024, selling an estimated $871K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $609M portfolio in Q4 2024.
  • Formidable Asset Management opened 32 new positions and closed 27 in Q4 2024.
  • Formidable Asset Management's portfolio value fell 2.7% quarter-over-quarter to $609M.

Based on Formidable Asset Management's 13F filing for Q4 2024, filed 19 Feb 2025.