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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
-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
UBER icon
76
Uber
UBER
$147B
$1.67M 0.26%
20,492
-1,916
-9% -$147K
GE icon
77
GE Aerospace
GE
$354B
$1.65M 0.26%
5,365
-1,028
-16% -$323K
UNP icon
78
Union Pacific
UNP
$176B
$1.6M 0.25%
6,921
-186
-3% -$45.5K
LAR
79
Lithium Argentina AG
LAR
$965M
$1.58M 0.24%
268,926
-46,495
-15% -$333K
ETO
80
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$498M
$1.57M 0.24%
51,874
-2,740
-5% -$80.2K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$1.56M 0.24%
35,270
-609
-2% -$29.8K
OMAH
82
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$953M
$1.53M 0.24%
81,526
+7,322
+10% +$135K
GS icon
83
Goldman Sachs
GS
$311B
$1.53M 0.24%
1,737
-149
-8% -$133K
JD icon
84
JD.com
JD
$41.3B
$1.53M 0.24%
53,189
-6,248
-11% -$177K
PYPL icon
85
PayPal
PYPL
$50.1B
$1.51M 0.23%
25,937
+205
+0.8% +$9.89K
TDVG icon
86
T. Rowe Price Dividend Growth ETF
TDVG
$1.4B
$1.51M 0.23%
33,526
-18,801
-36% -$862K
VRT icon
87
Vertiv
VRT
$112B
$1.42M 0.22%
8,792
-158
-2% -$35.1K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.4M 0.22%
11,362
+900
+9% +$108K
ETN icon
89
Eaton
ETN
$156B
$1.37M 0.21%
4,299
– –
WFC icon
90
Wells Fargo
WFC
$261B
$1.35M 0.21%
14,521
+1,807
+14% +$155K
EOG icon
91
EOG Resources
EOG
$75.1B
$1.35M 0.21%
12,848
-794
-6% -$96.4K
CB icon
92
Chubb
CB
$137B
$1.32M 0.2%
4,237
-55
-1% -$17.6K
UNH icon
93
UnitedHealth
UNH
$383B
$1.32M 0.2%
3,985
-247
-6% -$73.6K
NFLX icon
94
Netflix
NFLX
$285B
$1.31M 0.2%
13,957
+12,624
+947% +$1.11M
QQQ icon
95
Invesco QQQ Trust
QQQ
$463B
$1.3M 0.2%
2,115
+218
+11% +$132K
XAR icon
96
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$1.28M 0.2%
5,298
+1,538
+41% +$421K
GDX icon
97
VanEck Gold Miners ETF
GDX
$21.6B
$1.27M 0.2%
14,850
-1,264
-8% -$125K
PFE icon
98
Pfizer
PFE
$141B
$1.27M 0.2%
51,077
+4,632
+10% +$123K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.27M 0.2%
27,035
+2,841
+12% +$138K
SYBT icon
100
Stock Yards Bancorp
SYBT
$2.38B
$1.26M 0.19%
19,431
-4,227
-18% -$282K
2 3
4
5 6

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FCFC
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SCM
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VIM
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PWW
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SFM
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KCMH
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MWP
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PA
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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.