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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
VKI icon
376
Invesco Advantage Municipal Income Trust II
VKI
$398M
$109K 0.02%
+12,800
New +$113K
MUX icon
377
McEwen Inc
MUX
$1.06B
$107K 0.02%
14,176
-3,200
-18% -$24.9K
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$705M
$98.5K 0.02%
18,300
– –
AXTI icon
379
AXT Inc
AXTI
$3.07B
$68.9K 0.01%
48,875
+5,375
+12% +$10.3K
EDD
380
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$64.6K 0.01%
13,754
-1,334
-9% -$6.29K
NOK icon
381
Nokia
NOK
$50.7B
$57.4K 0.01%
10,896
-250
-2% -$1.22K
OPK icon
382
Opko Health
OPK
$993M
$25K ﹤0.01%
15,046
– –
LCID icon
383
Lucid Motors
LCID
$3.17B
$24.7K ﹤0.01%
1,020
– –
KPLTW
384
DELISTED
Katapult Holdings Warrant
KPLTW
$320 ﹤0.01%
36,000
-44,000
-55% -$453
AEON icon
385
AEON Biopharma
AEON
$11.3M
– –
-9,572
Closed -$372K
BCAB icon
386
BioAtla
BCAB
$5.61M
– –
-1,943
Closed -$57.4K
DDD icon
387
3D Systems Corp
DDD
$441M
– –
-20,670
Closed -$67.8K
DEO icon
388
Diageo
DEO
$49.5B
– –
-1,957
Closed -$249K
ET icon
389
Energy Transfer Partners
ET
$69.6B
– –
-73,798
Closed -$1.45M
FARM
390
DELISTED
Farmer Brothers
FARM
– –
-11,325
Closed -$20.4K
FDX icon
391
FedEx
FDX
$73B
– –
-782
Closed -$220K
FIS icon
392
Fidelity National Information Services
FIS
$23.8B
– –
-8,052
Closed -$650K
LHX icon
393
L3Harris
LHX
$50.7B
– –
-1,051
Closed -$221K
MAR icon
394
Marriott International
MAR
$99B
– –
-785
Closed -$219K
NOW icon
395
ServiceNow
NOW
$114B
– –
-1,100
Closed -$233K
NRP icon
396
Natural Resource Partners
NRP
$1.31B
– –
-2,000
Closed -$222K
PARA
397
DELISTED
Paramount Global Class B
PARA
– –
-10,224
Closed -$107K
PEG icon
398
Public Service Enterprise Group
PEG
$38.6B
– –
-2,500
Closed -$211K
PRU icon
399
Prudential Financial
PRU
$42.6B
– –
-1,715
Closed -$203K
P
400
Everpure Inc
P
$25B
– –
-3,273
Closed -$201K
13 14 15
16
17

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VIM
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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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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.