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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
-3.04%
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
$648M
AUM Growth
-$39.6M
Cap. Flow
-$39.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
BABA icon
Alibaba
BABA
+$1.75M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.06M
3
AMD icon
Advanced Micro Devices
AMD
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
26
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$4.64M 0.72%
301,869
+6,321
+2% +$94.7K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.44M 0.69%
20,186
+179
+0.9% +$39.9K
IBM icon
28
IBM
IBM
$200B
$4.43M 0.68%
14,955
+237
+2% +$64.1K
V icon
29
Visa
V
$686B
$4.28M 0.66%
12,191
-31
-0.3% -$9.97K
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.84M 0.59%
76,903
-12,267
-14% -$612K
ACTG icon
31
Acacia Research
ACTG
$439M
$3.73M 0.58%
838,869
-31,962
-4% -$135K
FLUX icon
32
Flux Power
FLUX
$13.5M
$3.52M 0.54%
2,862,002
-281,054
-9% -$386K
HD icon
33
Home Depot
HD
$332B
$3.52M 0.54%
10,224
-962
-9% -$351K
WMT icon
34
Walmart Inc
WMT
$893B
$3.47M 0.54%
31,148
-298
-0.9% -$36.6K
MCD icon
35
McDonald's
MCD
$190B
$3.44M 0.53%
11,264
+9
+0.1% +$2.87K
CVX icon
36
Chevron
CVX
$378B
$3.43M 0.53%
22,510
-3,548
-14% -$647K
PEP icon
37
PepsiCo
PEP
$185B
$3.3M 0.51%
23,011
-3,034
-12% -$473K
QGRW icon
38
WisdomTree US Quality Growth Fund
QGRW
$2.64B
$3.22M 0.5%
54,950
+27,483
+100% +$1.57M
ADBE icon
39
Adobe
ADBE
$93.3B
$3.17M 0.49%
9,760
-1,046
-10% -$290K
ASML icon
40
ASML
ASML
$668B
$3.04M 0.47%
2,844
-52
-2% -$71.3K
SDVY icon
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.98M 0.46%
77,668
-5,828
-7% -$237K
EVT icon
42
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.03B
$2.86M 0.44%
113,692
-18,785
-14% -$480K
CRWD icon
43
CrowdStrike
CRWD
$202B
$2.84M 0.44%
24,268
+2,396
+11% +$254K
ORCL icon
44
Oracle
ORCL
$350B
$2.84M 0.44%
14,590
+970
+7% +$158K
HQL
45
abrdn Life Sciences Investors
HQL
$594M
$2.66M 0.41%
158,385
+33,940
+27% +$567K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.52M 0.39%
22,860
+15,995
+233% +$1.76M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$879B
$2.46M 0.38%
3,596
+61
+2% +$41.7K
VZ icon
48
Verizon
VZ
$182B
$2.37M 0.37%
58,157
-2,895
-5% -$134K
VKTX icon
49
Viking Therapeutics
VKTX
$4.22B
$2.36M 0.37%
67,886
-1,999
-3% -$64.3K
BAC icon
50
Bank of America
BAC
$424B
$2.3M 0.36%
41,891
-1,163
-3% -$60K
1
2
3 4 5

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FCFC
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SCM
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VIM
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PWW
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SFM
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.

  • Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
  • Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
  • Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
  • Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
  • Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.