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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
TSLA icon
26
Tesla
TSLA
$1.22T
$4.31M 0.72%
16,612
+1,410
+9% +$470K
CVX icon
27
Chevron
CVX
$383B
$4.3M 0.72%
25,685
+264
+1% +$41.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.08T
$4M 0.67%
25,883
+229
+0.9% +$41.5K
JGRO icon
29
JPMorgan Active Growth ETF
JGRO
$9.31B
$3.78M 0.63%
51,185
+4,220
+9% +$339K
PEP icon
30
PepsiCo
PEP
$191B
$3.47M 0.58%
23,148
+2,487
+12% +$370K
EVT icon
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.46M 0.58%
148,841
-5,172
-3% -$124K
AVGO icon
32
Broadcom
AVGO
$1.85T
$3.26M 0.54%
19,463
+1,159
+6% +$245K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.25M 0.54%
16,747
+699
+4% +$139K
IBM icon
34
IBM
IBM
$209B
$3.22M 0.54%
12,954
+270
+2% +$66K
HDV
35
iShares Core High Dividend ETF
HDV
$14.5B
$3.15M 0.53%
130,005
-3,440
-3% -$80.4K
MCD icon
36
McDonald's
MCD
$191B
$3.14M 0.52%
10,043
+227
+2% +$67.9K
JD icon
37
JD.com
JD
$43.6B
$3.07M 0.51%
74,739
-14,462
-16% -$581K
TDVG icon
38
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$3.04M 0.51%
75,250
-1,755
-2% -$71.6K
ADBE icon
39
Adobe
ADBE
$98.5B
$3.02M 0.5%
7,875
+609
+8% +$261K
ACTG icon
40
Acacia Research
ACTG
$426M
$2.94M 0.49%
918,636
-84,286
-8% -$345K
WMT icon
41
Walmart Inc
WMT
$884B
$2.8M 0.47%
31,876
-399
-1% -$37.4K
MO icon
42
Altria Group
MO
$113B
$2.75M 0.46%
45,886
-5,862
-11% -$320K
UNH icon
43
UnitedHealth
UNH
$383B
$2.71M 0.45%
5,177
+48
+0.9% +$24.5K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.51M 0.42%
74,917
+608
+0.8% +$21.7K
ACN icon
45
Accenture
ACN
$99.9B
$2.44M 0.41%
7,833
-319
-4% -$113K
AMGN icon
46
Amgen
AMGN
$209B
$2.43M 0.41%
7,784
+468
+6% +$138K
QCOM icon
47
Qualcomm
QCOM
$160B
$2.39M 0.4%
15,555
-78
-0.5% -$12.7K
VZ icon
48
Verizon
VZ
$193B
$2.35M 0.39%
51,729
+3,213
+7% +$134K
DTH icon
49
WisdomTree International High Dividend Fund
DTH
$655M
$2.26M 0.38%
53,332
-24,577
-32% -$992K
GWW icon
50
W.W. Grainger
GWW
$64B
$2.25M 0.38%
2,274
-190
-8% -$196K
1
2
3 4 5

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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.