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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
FDT icon
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$203K 0.03%
3,745
– –
BP icon
352
BP
BP
$114B
$202K 0.03%
6,849
-407
-6% -$12.2K
GEHC icon
353
GE HealthCare
GEHC
$31.6B
$202K 0.03%
2,582
-508
-16% -$43.2K
TLN
354
Talen Energy Corp
TLN
$15.9B
$202K 0.03%
+1,001
New +$195K
P
355
Everpure Inc
P
$25B
$201K 0.03%
+3,273
New +$182K
VFF icon
356
Village Farms International
VFF
$242M
$192K 0.03%
249,350
+9,850
+4% +$8.23K
RVT icon
357
Royce Value Trust
RVT
$2.2B
$178K 0.03%
11,269
+260
+2% +$4.15K
SA
358
Seabridge Gold
SA
$2.89B
$139K 0.02%
12,150
-1,700
-12% -$26.2K
F icon
359
Ford
F
$59.3B
$138K 0.02%
13,959
-3,539
-20% -$37.7K
MUX icon
360
McEwen Inc
MUX
$1.06B
$135K 0.02%
17,376
+650
+4% +$5.88K
PARA
361
DELISTED
Paramount Global Class B
PARA
$107K 0.02%
10,224
-2,194
-18% -$23.6K
JQC icon
362
Nuveen Credit Strategies Income Fund
JQC
$705M
$104K 0.02%
18,300
-1,000
-5% -$5.78K
AXTI icon
363
AXT Inc
AXTI
$3.07B
$94.4K 0.02%
43,500
+12,575
+41% +$28.5K
KPLT icon
364
Katapult Holdings
KPLT
$30.2M
$78.5K 0.01%
11,607
-400
-3% -$3.06K
EDD
365
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$68.5K 0.01%
15,088
-14,843
-50% -$69.8K
DDD icon
366
3D Systems Corp
DDD
$441M
$67.8K 0.01%
20,670
-900
-4% -$2.87K
BCAB icon
367
BioAtla
BCAB
$5.61M
$57.4K 0.01%
1,943
-49
-2% -$4.11K
NOK icon
368
Nokia
NOK
$50.7B
$49.4K 0.01%
+11,146
New +$49.7K
LCID icon
369
Lucid Motors
LCID
$3.17B
$30.8K 0.01%
1,020
-3
-0.3% -$78
OPK icon
370
Opko Health
OPK
$993M
$22.1K ﹤0.01%
15,046
-600
-4% -$917
FARM
371
DELISTED
Farmer Brothers
FARM
$20.4K ﹤0.01%
11,325
-3,940
-26% -$7.71K
KPLTW
372
DELISTED
Katapult Holdings Warrant
KPLTW
$488 ﹤0.01%
+80,000
New +$520
AEE icon
373
Ameren
AEE
$30.1B
– –
-2,306
Closed -$202K
ATO icon
374
Atmos Energy
ATO
$29.1B
– –
-6,276
Closed -$871K
BIDU icon
375
Baidu
BIDU
$36.5B
– –
-2,496
Closed -$263K
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 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.