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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
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$2.24M 0.37%
+141,730
New +$2.34M
ABBV icon
52
AbbVie
ABBV
$455B
$2.22M 0.37%
10,590
+119
+1% +$23.1K
GD icon
53
General Dynamics
GD
$103B
$2.15M 0.36%
7,876
-281
-3% -$73K
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.05M 0.34%
22,549
-2,344
-9% -$209K
MA icon
55
Mastercard
MA
$510B
$2.02M 0.34%
3,692
-37
-1% -$20.1K
ORCL icon
56
Oracle
ORCL
$367B
$2.02M 0.34%
14,459
+1,276
+10% +$208K
BAC icon
57
Bank of America
BAC
$433B
$2.01M 0.34%
48,104
-5,855
-11% -$261K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.98M 0.33%
20,755
-335
-2% -$31.3K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.54B
$1.98M 0.33%
28,611
-2,067
-7% -$149K
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.94M 0.32%
128,506
+3,037
+2% +$48.9K
RBCAA icon
61
Republic Bancorp
RBCAA
$1.93B
$1.94M 0.32%
30,382
+183
+0.6% +$12.1K
OBIL icon
62
US Treasury 12 Month Bill ETF
OBIL
$306M
$1.93M 0.32%
38,515
-1,561
-4% -$78.2K
DELL icon
63
Dell
DELL
$262B
$1.87M 0.31%
20,514
-1,211
-6% -$128K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$872B
$1.86M 0.31%
3,313
-50
-1% -$29.5K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.85M 0.31%
14,377
-310
-2% -$40.6K
DE icon
66
Deere & Co
DE
$162B
$1.85M 0.31%
3,947
-2
-0.1% -$936
WSM icon
67
Williams-Sonoma
WSM
$27.5B
$1.81M 0.3%
11,447
-1,185
-9% -$229K
AMD icon
68
Advanced Micro Devices
AMD
$791B
$1.8M 0.3%
17,496
+6,420
+58% +$714K
SBUX icon
69
Starbucks
SBUX
$121B
$1.73M 0.29%
17,635
-1,939
-10% -$200K
PYPL icon
70
PayPal
PYPL
$49.3B
$1.7M 0.28%
25,978
-744
-3% -$58K
EOG icon
71
EOG Resources
EOG
$77.5B
$1.68M 0.28%
13,117
+317
+2% +$40.8K
GE icon
72
GE Aerospace
GE
$368B
$1.63M 0.27%
8,166
-615
-7% -$121K
EXPE icon
73
Expedia Group
EXPE
$35.2B
$1.51M 0.25%
8,989
-68
-0.8% -$12.4K
BKNG icon
74
Booking.com
BKNG
$150B
$1.5M 0.25%
8,150
+175
+2% +$33.5K
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$1.5M 0.25%
61,098
-7,384
-11% -$189K
1 2
3
4 5

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PWW
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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.