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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
ES icon
326
Eversource Energy
ES
$27.8B
$264K 0.04%
4,252
– –
COIN icon
327
Coinbase
COIN
$43.1B
$262K 0.04%
1,521
+190
+14% +$46K
XONE icon
328
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$258K 0.04%
5,191
+357
+7% +$17.7K
GILD icon
329
Gilead Sciences
GILD
$163B
$257K 0.04%
2,294
+2
+0.1% +$206
SF
330
Stifel
SF
$12.5B
$255K 0.04%
4,050
– –
SPTM icon
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$250K 0.04%
3,672
– –
IDCC icon
332
InterDigital
IDCC
$7.84B
$248K 0.04%
1,200
– –
BNY
333
Bank of New York Mellon
BNY
$106B
$247K 0.04%
+2,940
New +$247K
MLM icon
334
Martin Marietta Materials
MLM
$32.4B
$246K 0.04%
515
+11
+2% +$5.59K
ETJ
335
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$246K 0.04%
29,100
+188
+0.7% +$1.69K
CPT icon
336
Camden Property Trust
CPT
$11.2B
$244K 0.04%
1,999
– –
TMO icon
337
Thermo Fisher Scientific
TMO
$214B
$244K 0.04%
491
-48
-9% -$26K
SSYS icon
338
Stratasys
SSYS
$697M
$244K 0.04%
24,895
+350
+1% +$3.6K
TSLL icon
339
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$243K 0.04%
+25,500
New +$471K
MKTW icon
340
MarketWise
MKTW
$53.1M
$243K 0.04%
24,578
-950
-4% -$11.4K
ED icon
341
Consolidated Edison
ED
$40.4B
$242K 0.04%
+2,187
New +$214K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$192B
$240K 0.04%
3,177
-386
-11% -$28.9K
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$236K 0.04%
4,037
– –
UPGD icon
344
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$234K 0.04%
3,340
-325
-9% -$23K
ITW icon
345
Illinois Tool Works
ITW
$81.6B
$233K 0.04%
+939
New +$241K
PLD icon
346
Prologis
PLD
$136B
$231K 0.04%
2,069
-122
-6% -$14.1K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65.9B
$231K 0.04%
669
-100
-13% -$31.6K
EL icon
348
Estee Lauder
EL
$30.7B
$231K 0.04%
3,494
-149
-4% -$10.8K
BX icon
349
Blackstone
BX
$102B
$230K 0.04%
1,645
-25
-1% -$4.06K
CARR icon
350
Carrier Global
CARR
$50.6B
$229K 0.04%
3,609
– –
12 13
14
15 16

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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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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.