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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
WSM icon
51
Williams-Sonoma
WSM
$27.5B
$2.34M 0.38%
12,632
-1,078
-8% -$171K
PYPL icon
52
PayPal
PYPL
$49.3B
$2.28M 0.37%
26,722
-6,399
-19% -$538K
SYBT icon
53
Stock Yards Bancorp
SYBT
$2.54B
$2.2M 0.36%
30,678
-1,523
-5% -$107K
ORCL icon
54
Oracle
ORCL
$367B
$2.2M 0.36%
13,183
-303
-2% -$53.8K
GD icon
55
General Dynamics
GD
$103B
$2.15M 0.35%
8,157
-5
-0.1% -$1.44K
MRK icon
56
Merck
MRK
$321B
$2.11M 0.35%
21,252
-954
-4% -$98.4K
RBCAA icon
57
Republic Bancorp
RBCAA
$1.93B
$2.11M 0.35%
30,199
+79
+0.3% +$5.64K
RYLD icon
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.05M 0.34%
125,469
+21,660
+21% +$356K
OBIL icon
59
US Treasury 12 Month Bill ETF
OBIL
$306M
$2.01M 0.33%
40,076
-64
-0.2% -$3.2K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2M 0.33%
24,893
-4,912
-16% -$452K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$872B
$1.98M 0.33%
3,363
+20
+0.6% +$11.8K
MA icon
62
Mastercard
MA
$510B
$1.96M 0.32%
3,729
-142
-4% -$73.5K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.95M 0.32%
21,090
+5,528
+36% +$522K
VZ icon
64
Verizon
VZ
$193B
$1.94M 0.32%
48,516
+5,098
+12% +$215K
AMGN icon
65
Amgen
AMGN
$209B
$1.91M 0.31%
7,316
+231
+3% +$68.5K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.87M 0.31%
14,687
-2,331
-14% -$304K
ABBV icon
67
AbbVie
ABBV
$455B
$1.86M 0.31%
10,471
-440
-4% -$80.9K
SBUX icon
68
Starbucks
SBUX
$121B
$1.79M 0.29%
19,574
-2,431
-11% -$235K
ETO
69
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.73M 0.28%
68,482
-2,000
-3% -$51.9K
SHAK icon
70
Shake Shack
SHAK
$2.54B
$1.73M 0.28%
13,305
-190
-1% -$23.3K
EXPE icon
71
Expedia Group
EXPE
$35.2B
$1.69M 0.28%
9,057
-10
-0.1% -$1.72K
DE icon
72
Deere & Co
DE
$162B
$1.67M 0.27%
3,949
-192
-5% -$80.9K
NKE icon
73
Nike
NKE
$62.7B
$1.61M 0.26%
21,285
-3,709
-15% -$291K
BKNG icon
74
Booking.com
BKNG
$150B
$1.58M 0.26%
7,975
-200
-2% -$38.4K
EOG icon
75
EOG Resources
EOG
$77.5B
$1.57M 0.26%
12,800
+554
+5% +$70.8K
1 2
3
4 5

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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.