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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
ADSK icon
351
Autodesk
ADSK
$49.6B
$228K 0.04%
+870
New +$247K
MSTR icon
352
Strategy Inc
MSTR
$35.7B
$227K 0.04%
+789
New +$251K
RCL icon
353
Royal Caribbean
RCL
$86.1B
$226K 0.04%
1,100
– –
CTMX icon
354
CytomX Therapeutics
CTMX
$714M
$225K 0.04%
353,840
-28,689
-7% -$22.2K
RDVI icon
355
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$225K 0.04%
+9,475
New +$234K
PAYX icon
356
Paychex
PAYX
$41.4B
$225K 0.04%
+1,456
New +$214K
EBAY icon
357
eBay
EBAY
$50.4B
$223K 0.04%
3,289
-1,640
-33% -$109K
ELV icon
358
Elevance Health
ELV
$81.6B
$222K 0.04%
+510
New +$205K
QQQX icon
359
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$219K 0.04%
+9,200
New +$240K
FDT icon
360
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$218K 0.04%
3,745
– –
BP icon
361
BP
BP
$114B
$215K 0.04%
6,349
-500
-7% -$16.3K
EQT icon
362
EQT Corp
EQT
$33B
$212K 0.04%
+3,970
New +$203K
VTV icon
363
Vanguard Morningstar Value ETF
VTV
$188B
$208K 0.03%
1,202
-135
-10% -$23.5K
SJM icon
364
J.M. Smucker
SJM
$13.1B
$206K 0.03%
+1,743
New +$188K
BSX icon
365
Boston Scientific
BSX
$68.4B
$206K 0.03%
+2,045
New +$206K
VEA icon
366
Vanguard FTSE Developed Markets ETF
VEA
$230B
$206K 0.03%
4,053
-473
-10% -$23.9K
GEHC icon
367
GE HealthCare
GEHC
$31.6B
$203K 0.03%
2,518
-64
-2% -$5.5K
SCHP icon
368
Schwab US TIPS ETF
SCHP
$16.4B
$202K 0.03%
+7,508
New +$197K
VMO icon
369
Invesco Municipal Opportunity Trust
VMO
$654M
$179K 0.03%
+18,850
New +$183K
OGI
370
Organigram Holdings
OGI
$136M
$168K 0.03%
166,191
+1,231
+0.7% +$1.64K
RVT icon
371
Royce Value Trust
RVT
$2.2B
$164K 0.03%
11,496
+227
+2% +$3.52K
VFF icon
372
Village Farms International
VFF
$242M
$158K 0.03%
261,700
+12,350
+5% +$9.01K
ARCT icon
373
Arcturus Therapeutics
ARCT
$168M
$156K 0.03%
14,700
-3,500
-19% -$55.6K
F icon
374
Ford
F
$59.3B
$113K 0.02%
11,289
-2,670
-19% -$26.1K
KPLT icon
375
Katapult Holdings
KPLT
$30.2M
$113K 0.02%
11,056
-551
-5% -$5.5K
13 14
15
16 17

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
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 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.