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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
(-1.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pultegroup
PHM
|
+$769K |
| 5 |
Advanced Micro Devices
AMD
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$994K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ProShares Ultra QQQ
QLD
$12.5B
| – | – |
-8,000
| Closed | -$433K |
|
402
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| – | – |
-1,404
| Closed | -$246K |
|
|
SA
403
Seabridge Gold
SA
$2.89B
| – | – |
-12,150
| Closed | -$139K |
|
404
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-2,073
| Closed | -$217K |
|
405
Uranium Energy
UEC
$4.82B
| – | – |
-54,352
| Closed | -$364K |
|
|
406
West Pharmaceutical
WST
$23.9B
| – | – |
-2,067
| Closed | -$677K |
|
407
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
| – | – |
-10,000
| Closed | -$279K |
|
|
XIFR
408
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-55,836
| Closed | -$994K |
|
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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.