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
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$82B
$269K 0.04%
1,427
– –
ES icon
327
Eversource Energy
ES
$28.2B
$264K 0.04%
4,252
– –
COIN icon
328
Coinbase
COIN
$41.7B
$262K 0.04%
1,521
– –
XONE icon
329
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$258K 0.04%
5,191
– –
GILD icon
330
Gilead Sciences
GILD
$161B
$257K 0.04%
2,294
– –
SF
331
Stifel
SF
$12.3B
$255K 0.04%
4,050
– –
SPTM icon
332
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$250K 0.04%
3,672
– –
IDCC icon
333
InterDigital
IDCC
$6.68B
$248K 0.04%
1,200
– –
BNY
334
Bank of New York Mellon
BNY
$108B
$247K 0.04%
2,940
– –
MLM icon
335
Martin Marietta Materials
MLM
$33.6B
$246K 0.04%
515
– –
ETJ
336
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$246K 0.04%
29,100
– –
CPT icon
337
Camden Property Trust
CPT
$11.3B
$244K 0.04%
1,999
– –
TMO icon
338
Thermo Fisher Scientific
TMO
$211B
$244K 0.04%
491
– –
SSYS icon
339
Stratasys
SSYS
$697M
$244K 0.04%
24,895
– –
TSLL icon
340
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.44B
$243K 0.04%
25,500
– –
ED icon
341
Consolidated Edison
ED
$41.6B
$242K 0.04%
2,187
– –
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$186B
$240K 0.04%
3,177
– –
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$236K 0.04%
4,037
– –
UPGD icon
344
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$234K 0.04%
3,340
– –
ITW icon
345
Illinois Tool Works
ITW
$81.4B
$233K 0.04%
939
– –
PLD icon
346
Prologis
PLD
$138B
$231K 0.04%
2,069
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.7B
$231K 0.04%
669
– –
EL icon
348
Estee Lauder
EL
$29B
$231K 0.04%
3,494
– –
BX icon
349
Blackstone
BX
$104B
$230K 0.04%
1,645
– –
CARR icon
350
Carrier Global
CARR
$57.2B
$229K 0.04%
3,609
– –
12 13
14
15 16

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.