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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
PFE icon
76
Pfizer
PFE
$142B
$1.55M 0.26%
58,590
-507
-0.9% -$13.8K
DUK icon
77
Duke Energy
DUK
$98.4B
$1.51M 0.25%
14,053
-376
-3% -$42.6K
GE icon
78
GE Aerospace
GE
$368B
$1.46M 0.24%
8,781
-2,232
-20% -$398K
EMR icon
79
Emerson Electric
EMR
$83.3B
$1.45M 0.24%
11,727
-1,393
-11% -$169K
CP icon
80
Canadian Pacific Kansas City
CP
$78.3B
$1.45M 0.24%
20,065
-637
-3% -$49.1K
ET icon
81
Energy Transfer Partners
ET
$69.6B
$1.45M 0.24%
73,798
-1,595
-2% -$28.2K
JKHY icon
82
Jack Henry & Associates
JKHY
$11B
$1.38M 0.23%
7,844
-860
-10% -$154K
AVK
83
Advent Convertible and Income Fund
AVK
$543M
$1.36M 0.22%
115,632
-5,092
-4% -$59.8K
ETN icon
84
Eaton
ETN
$150B
$1.35M 0.22%
4,056
-3
-0.1% -$1.05K
AMD icon
85
Advanced Micro Devices
AMD
$791B
$1.34M 0.22%
11,076
+5,149
+87% +$741K
NFLX icon
86
Netflix
NFLX
$305B
$1.34M 0.22%
14,980
-370
-2% -$30.5K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.32M 0.22%
2,454
-927
-27% -$546K
USB icon
88
US Bancorp
USB
$98B
$1.32M 0.22%
27,569
-96
-0.3% -$4.72K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.1B
$1.3M 0.21%
24,573
+1,438
+6% +$67.9K
TGT icon
90
Target
TGT
$65.6B
$1.3M 0.21%
9,585
-1,723
-15% -$247K
CHD icon
91
Church & Dwight Co
CHD
$23.1B
$1.3M 0.21%
12,368
-573
-4% -$60.4K
MBIN icon
92
Merchants Bancorp
MBIN
$2.55B
$1.25M 0.21%
34,400
-1,000
-3% -$40.4K
NVO
93
Novo Nordisk
NVO
$228B
$1.25M 0.21%
14,576
+7,857
+117% +$850K
FDL icon
94
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.25M 0.21%
31,042
+15,360
+98% +$645K
DCI icon
95
Donaldson
DCI
$10.7B
$1.25M 0.21%
18,554
– –
VKTX icon
96
Viking Therapeutics
VKTX
$3.84B
$1.24M 0.2%
30,872
-2,487
-7% -$142K
RJF icon
97
Raymond James Financial
RJF
$33.6B
$1.23M 0.2%
7,901
+67
+0.9% +$10.1K
ADP icon
98
Automatic Data Processing
ADP
$105B
$1.23M 0.2%
4,186
-114
-3% -$33.7K
ABT icon
99
Abbott
ABT
$183B
$1.22M 0.2%
10,774
+524
+5% +$60.6K
ROST icon
100
Ross Stores
ROST
$81B
$1.22M 0.2%
8,047
-644
-7% -$94.7K
2 3
4
5 6

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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.