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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
+5.62%
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
-$254K
Cap. Flow
+$316K
Cap. Flow %
0.05%
Top 10 Hldgs %
35.77%
Holding
385
New
1
Increased
21
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
MKTW icon
MarketWise
MKTW
+$2.79M
2
DOCU
DocuSign
DOCU
+$418K
3
NMR icon
Nomura Holdings
NMR
+$368K
4
JNPR
Juniper Networks
JNPR
+$224K
5
MSFT icon
Microsoft
MSFT
+$149K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$705K
2
YOU icon
Clear Secure
YOU
+$442K
3
QLYS icon
Qualys
QLYS
+$371K
4
IBKR icon
Interactive Brokers
IBKR
+$347K
5
BTE icon
Baytex Energy
BTE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Staples 11.88%
3 Healthcare 8.42%
4 Financials 8.22%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAT icon
51
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$2.24M 0.37%
141,730
– –
ABBV icon
52
AbbVie
ABBV
$448B
$2.22M 0.37%
10,590
– –
GD icon
53
General Dynamics
GD
$100B
$2.15M 0.36%
7,876
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.05M 0.34%
22,549
– –
MA icon
55
Mastercard
MA
$484B
$2.02M 0.34%
3,692
– –
ORCL icon
56
Oracle
ORCL
$350B
$2.02M 0.34%
14,459
– –
BAC icon
57
Bank of America
BAC
$424B
$2.01M 0.34%
48,104
– –
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.98M 0.33%
20,755
– –
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.38B
$1.98M 0.33%
28,611
– –
RYLD icon
60
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.94M 0.32%
128,506
– –
RBCAA icon
61
Republic Bancorp
RBCAA
$1.78B
$1.94M 0.32%
30,382
– –
OBIL icon
62
US Treasury 12 Month Bill ETF
OBIL
$302M
$1.93M 0.32%
38,515
– –
DELL icon
63
Dell
DELL
$247B
$1.86M 0.31%
20,431
-83
-0.4% -$8.48K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$879B
$1.86M 0.31%
3,313
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.85M 0.31%
14,377
– –
DE icon
66
Deere & Co
DE
$158B
$1.85M 0.31%
3,947
– –
WSM icon
67
Williams-Sonoma
WSM
$26.3B
$1.81M 0.3%
11,447
– –
AMD icon
68
Advanced Micro Devices
AMD
$821B
$1.8M 0.3%
17,496
– –
SBUX icon
69
Starbucks
SBUX
$119B
$1.73M 0.29%
17,635
– –
PYPL icon
70
PayPal
PYPL
$50.1B
$1.7M 0.28%
25,978
– –
EOG icon
71
EOG Resources
EOG
$75.1B
$1.68M 0.28%
13,117
– –
GE icon
72
GE Aerospace
GE
$354B
$1.63M 0.27%
8,166
– –
EXPE icon
73
Expedia Group
EXPE
$31.8B
$1.51M 0.25%
8,989
– –
BKNG icon
74
Booking.com
BKNG
$139B
$1.5M 0.25%
8,150
– –
ETO
75
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$1.5M 0.25%
61,098
– –
1 2
3
4 5

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
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PA
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Formidable Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Formidable Asset Management held 385 positions worth $598M, down 0.04% from $598M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.78%. Formidable Asset Management opened 1 new position and exited 2, leaving the 385-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Formidable Asset Management's largest Q2 2025 buy was Nomura Holdings: 62,900 shares worth $414K.
  • Formidable Asset Management added most to MarketWise in Q2 2025, an estimated $2.79M increase.
  • Formidable Asset Management's biggest Q2 2025 reduction was Qualys, cutting an estimated $371K.
  • Formidable Asset Management fully exited Archer Daniels Midland in Q2 2025, selling an estimated $705K.
  • Formidable Asset Management's ten largest holdings make up 36% of its $598M portfolio in Q2 2025.
  • Formidable Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Formidable Asset Management's portfolio value fell 0.04% quarter-over-quarter to $598M.

Based on Formidable Asset Management's 13F filing for Q2 2025, filed 16 Jul 2025.