We are live on ! Find out more
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
NEM icon
51
Newmont
NEM
$95.2B
$2.3M 0.35%
23,017
-758
-3% -$87.4K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.23M 0.34%
23,222
+948
+4% +$91.2K
DTH icon
53
WisdomTree International High Dividend Fund
DTH
$629M
$2.22M 0.34%
43,086
-10,874
-20% -$590K
EXPE icon
54
Expedia Group
EXPE
$31.8B
$2.21M 0.34%
7,787
-270
-3% -$66.3K
ABBV icon
55
AbbVie
ABBV
$448B
$2.2M 0.34%
9,631
-592
-6% -$131K
HDV
56
iShares Core High Dividend ETF
HDV
$14.2B
$2.17M 0.33%
89,135
-4,620
-5% -$123K
MO icon
57
Altria Group
MO
$125B
$2.17M 0.33%
37,581
+2,887
+8% +$186K
TSM icon
58
TSMC
TSM
$2.09T
$2.14M 0.33%
7,043
-26
-0.4% -$8.95K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.78B
$2.14M 0.33%
30,972
+196
+0.6% +$13.8K
QCOM icon
60
Qualcomm
QCOM
$180B
$2.12M 0.33%
12,393
-1,824
-13% -$266K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$2.11M 0.33%
24,220
-336
-1% -$29.5K
GD icon
62
General Dynamics
GD
$100B
$1.99M 0.31%
5,901
-283
-5% -$100K
MA icon
63
Mastercard
MA
$484B
$1.96M 0.3%
3,430
– –
PLTR icon
64
Palantir
PLTR
$323B
$1.93M 0.3%
10,851
+2,678
+33% +$409K
OBIL icon
65
US Treasury 12 Month Bill ETF
OBIL
$302M
$1.93M 0.3%
38,404
+1,886
+5% +$94.7K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.9M 0.29%
13,215
-607
-4% -$91.3K
AMD icon
67
Advanced Micro Devices
AMD
$821B
$1.89M 0.29%
8,844
-17,596
-67% -$3.76M
RPRX icon
68
Royalty Pharma
RPRX
$25.4B
$1.87M 0.29%
43,969
-11,768
-21% -$515K
ACN icon
69
Accenture
ACN
$88.6B
$1.83M 0.28%
6,804
-285
-4% -$66.4K
BKNG icon
70
Booking.com
BKNG
$139B
$1.77M 0.27%
8,275
+25
+0.3% +$4.6K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.76M 0.27%
2,585
+25
+1% +$17K
DE icon
72
Deere & Co
DE
$158B
$1.73M 0.27%
3,718
-161
-4% -$90.8K
RYLD icon
73
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.72M 0.27%
112,611
-529
-0.5% -$8.18K
AMGN icon
74
Amgen
AMGN
$197B
$1.7M 0.26%
5,196
-143
-3% -$51K
TLN
75
Talen Energy Corp
TLN
$17.2B
$1.68M 0.26%
4,641
+1,293
+39% +$456K
1 2
3
4 5

Similar funds

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
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.