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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
+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
ADSK icon
351
Autodesk
ADSK
$44.3B
$228K 0.04%
870
– –
MSTR icon
352
Strategy Inc
MSTR
$33.5B
$227K 0.04%
789
– –
RCL icon
353
Royal Caribbean
RCL
$78.7B
$226K 0.04%
1,100
– –
RDVI icon
354
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$225K 0.04%
9,475
– –
PAYX icon
355
Paychex
PAYX
$40.4B
$225K 0.04%
1,456
– –
EBAY icon
356
eBay
EBAY
$48.6B
$223K 0.04%
3,289
– –
ELV icon
357
Elevance Health
ELV
$81.9B
$222K 0.04%
510
– –
QQQX icon
358
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$219K 0.04%
9,200
– –
FDT icon
359
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$218K 0.04%
3,745
– –
BP icon
360
BP
BP
$113B
$215K 0.04%
6,349
– –
EQT icon
361
EQT Corp
EQT
$33.2B
$212K 0.04%
3,970
– –
VTV icon
362
Vanguard Value ETF
VTV
$189B
$208K 0.03%
1,202
– –
SJM icon
363
J.M. Smucker
SJM
$12.6B
$206K 0.03%
1,743
– –
BSX icon
364
Boston Scientific
BSX
$65.8B
$206K 0.03%
2,045
– –
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$226B
$206K 0.03%
4,053
– –
GEHC icon
366
GE HealthCare
GEHC
$27.6B
$203K 0.03%
2,518
– –
SCHP icon
367
Schwab US TIPS ETF
SCHP
$16.3B
$202K 0.03%
7,508
– –
VMO icon
368
Invesco Municipal Opportunity Trust
VMO
$647M
$179K 0.03%
18,850
– –
OGI
369
Organigram Holdings
OGI
$132M
$168K 0.03%
166,191
– –
RVT icon
370
Royce Value Trust
RVT
$2.21B
$164K 0.03%
11,496
– –
VFF icon
371
Village Farms International
VFF
$235M
$158K 0.03%
261,700
– –
ARCT icon
372
Arcturus Therapeutics
ARCT
$157M
$156K 0.03%
14,700
– –
F icon
373
Ford
F
$57.3B
$113K 0.02%
11,289
– –
KPLT icon
374
Katapult Holdings
KPLT
$32.8M
$113K 0.02%
11,056
– –
VKI icon
375
Invesco Advantage Municipal Income Trust II
VKI
$394M
$109K 0.02%
12,800
– –
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.