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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
NEM icon
76
Newmont
NEM
$99.5B
$1.48M 0.25%
30,688
– –
MRK icon
77
Merck
MRK
$324B
$1.46M 0.24%
16,248
– –
DUK icon
78
Duke Energy
DUK
$102B
$1.42M 0.24%
11,650
– –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.4M 0.23%
32,232
– –
PFE icon
80
Pfizer
PFE
$140B
$1.4M 0.23%
55,065
– –
CP icon
81
Canadian Pacific Kansas City
CP
$82B
$1.39M 0.23%
19,751
– –
ABT icon
82
Abbott
ABT
$180B
$1.37M 0.23%
10,297
– –
UNP icon
83
Union Pacific
UNP
$182B
$1.32M 0.22%
5,588
-48
-0.9% -$10.7K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.7B
$1.31M 0.22%
7,237
-246
-3% -$43.7K
CB icon
85
Chubb
CB
$140B
$1.3M 0.22%
4,313
– –
CHD icon
86
Church & Dwight Co
CHD
$23.1B
$1.27M 0.21%
11,566
– –
MBIN icon
87
Merchants Bancorp
MBIN
$2.19B
$1.27M 0.21%
34,400
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.21%
2,272
– –
NFLX icon
89
Netflix
NFLX
$292B
$1.26M 0.21%
13,520
– –
DCI icon
90
Donaldson
DCI
$10.8B
$1.24M 0.21%
18,554
– –
NKE icon
91
Nike
NKE
$61.9B
$1.23M 0.21%
19,441
– –
RPRX icon
92
Royalty Pharma
RPRX
$26.1B
$1.23M 0.21%
35,425
-1,450
-4% -$48K
COST icon
93
Costco
COST
$415B
$1.22M 0.2%
1,286
– –
ADP icon
94
Automatic Data Processing
ADP
$100B
$1.18M 0.2%
3,851
-114
-3% -$35K
USB icon
95
US Bancorp
USB
$99.6B
$1.17M 0.2%
27,830
– –
WTW icon
96
Willis Towers Watson
WTW
$27.9B
$1.17M 0.2%
3,452
– –
PM icon
97
Philip Morris
PM
$301B
$1.16M 0.19%
7,301
– –
IBIT icon
98
iShares Bitcoin Trust
IBIT
$47.2B
$1.15M 0.19%
24,658
– –
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.15M 0.19%
18,561
– –
AVK
100
Advent Convertible and Income Fund
AVK
$544M
$1.14M 0.19%
98,831
– –
2 3
4
5 6

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 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
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 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 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.