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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
BTO
376
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-9,910
Closed -$329K
CPRI icon
377
Capri Holdings
CPRI
$1.82B
– –
-12,517
Closed -$531K
DD icon
378
DuPont de Nemours
DD
$18.7B
– –
-1,820
Closed -$204K
ED icon
379
Consolidated Edison
ED
$40.4B
– –
-2,187
Closed -$228K
ELV icon
380
Elevance Health
ELV
$81.6B
– –
-508
Closed -$264K
FCX icon
381
Freeport-McMoran
FCX
$91.2B
– –
-4,406
Closed -$220K
GROW icon
382
US Global Investors
GROW
$35.8M
– –
-17,425
Closed -$45K
GRX
383
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-12,422
Closed -$136K
KBH icon
384
KB Home
KBH
$3.45B
– –
-2,370
Closed -$203K
LABU icon
385
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
– –
-1,736
Closed -$223K
LRCX icon
386
Lam Research
LRCX
$372B
– –
-3,780
Closed -$308K
MSM icon
387
MSC Industrial Direct
MSM
$6.78B
– –
-2,819
Closed -$243K
SCHP icon
388
Schwab US TIPS ETF
SCHP
$16.4B
– –
-8,166
Closed -$219K
SHW icon
389
Sherwin-Williams
SHW
$83.7B
– –
-530
Closed -$202K
SLV icon
390
iShares Silver Trust
SLV
$28.6B
– –
-7,185
Closed -$204K
SMCI icon
391
Super Micro Computer
SMCI
$17.9B
– –
-9,920
Closed -$413K
SPOT icon
392
Spotify
SPOT
$107B
– –
-775
Closed -$286K
STK
393
Columbia Seligman Premium Technology Growth Fund
STK
$850M
– –
-6,058
Closed -$203K
VALE icon
394
Vale
VALE
$63.8B
– –
-33,780
Closed -$395K
VRT icon
395
Vertiv
VRT
$87.6B
– –
-3,267
Closed -$325K
WMB icon
396
Williams Companies
WMB
$86.7B
– –
-8,293
Closed -$379K
ZTS icon
397
Zoetis
ZTS
$31.9B
– –
-1,158
Closed -$226K
BTC
398
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-3,567
Closed -$100K
12 13 14 15
16

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FCFC
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VIM
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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
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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
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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.