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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
NEM icon
76
Newmont
NEM
$101B
$1.48M 0.25%
30,688
+323
+1% +$14.2K
MRK icon
77
Merck
MRK
$321B
$1.46M 0.24%
16,248
-5,004
-24% -$467K
DUK icon
78
Duke Energy
DUK
$98.4B
$1.42M 0.24%
11,650
-2,403
-17% -$274K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.4M 0.23%
32,232
+1,190
+4% +$50.3K
PFE icon
80
Pfizer
PFE
$142B
$1.4M 0.23%
55,065
-3,525
-6% -$92.2K
CP icon
81
Canadian Pacific Kansas City
CP
$78.3B
$1.39M 0.23%
19,751
-314
-2% -$23.9K
JKHY icon
82
Jack Henry & Associates
JKHY
$11B
$1.37M 0.23%
7,483
-361
-5% -$63K
ABT icon
83
Abbott
ABT
$183B
$1.37M 0.23%
10,297
-477
-4% -$60.7K
UNP icon
84
Union Pacific
UNP
$172B
$1.33M 0.22%
5,636
+346
+7% +$83.3K
CB icon
85
Chubb
CB
$135B
$1.3M 0.22%
4,313
+12
+0.3% +$3.33K
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$1.27M 0.21%
11,566
-802
-6% -$85.8K
MBIN icon
87
Merchants Bancorp
MBIN
$2.55B
$1.27M 0.21%
34,400
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.27M 0.21%
2,272
-182
-7% -$107K
NFLX icon
89
Netflix
NFLX
$305B
$1.26M 0.21%
13,520
-1,460
-10% -$139K
DCI icon
90
Donaldson
DCI
$10.7B
$1.24M 0.21%
18,554
– –
NKE icon
91
Nike
NKE
$62.7B
$1.23M 0.21%
19,441
-1,844
-9% -$136K
COST icon
92
Costco
COST
$423B
$1.22M 0.2%
1,286
-3
-0.2% -$2.92K
ADP icon
93
Automatic Data Processing
ADP
$105B
$1.21M 0.2%
3,965
-221
-5% -$66.7K
USB icon
94
US Bancorp
USB
$98B
$1.17M 0.2%
27,830
+261
+0.9% +$12K
WTW icon
95
Willis Towers Watson
WTW
$31.7B
$1.17M 0.2%
3,452
-233
-6% -$75.9K
PM icon
96
Philip Morris
PM
$299B
$1.16M 0.19%
7,301
-941
-11% -$133K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$48.1B
$1.15M 0.19%
24,658
+85
+0.3% +$4.5K
GLDM icon
98
SPDR Gold MiniShares Trust
GLDM
$27.9B
$1.15M 0.19%
18,561
+4,895
+36% +$278K
RPRX icon
99
Royalty Pharma
RPRX
$26.2B
$1.15M 0.19%
36,875
-36
-0.1% -$1.14K
AVK
100
Advent Convertible and Income Fund
AVK
$543M
$1.14M 0.19%
98,831
-16,801
-15% -$201K
2 3
4
5 6

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VIM
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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 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.