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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
UNP icon
101
Union Pacific
UNP
$172B
$1.21M 0.2%
5,290
+126
+2% +$29.8K
CB icon
102
Chubb
CB
$135B
$1.19M 0.2%
4,301
-126
-3% -$35.8K
COST icon
103
Costco
COST
$423B
$1.18M 0.19%
1,289
-3
-0.2% -$2.78K
PNC icon
104
PNC Financial Services
PNC
$99.2B
$1.16M 0.19%
6,021
+25
+0.4% +$4.92K
WTW icon
105
Willis Towers Watson
WTW
$31.7B
$1.15M 0.19%
3,685
-348
-9% -$107K
EIPI
106
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.15M 0.19%
58,834
-1,562
-3% -$30.9K
QLYS icon
107
Qualys
QLYS
$4.99B
$1.13M 0.19%
8,068
+2,967
+58% +$413K
NEM icon
108
Newmont
NEM
$101B
$1.13M 0.19%
30,365
-15,951
-34% -$727K
FFIV icon
109
F5
FFIV
$22.1B
$1.12M 0.18%
4,459
-412
-8% -$98.5K
LAC
110
Lithium Americas
LAC
$1.01B
$1.12M 0.18%
376,954
-24,586
-6% -$85.2K
BTE icon
111
Baytex Energy
BTE
$3.04B
$1.12M 0.18%
433,730
-22,400
-5% -$63.6K
TJX icon
112
TJX Companies
TJX
$176B
$1.08M 0.18%
8,943
-401
-4% -$47.9K
CRM icon
113
Salesforce
CRM
$148B
$1.08M 0.18%
3,229
-105
-3% -$33.5K
LAR
114
Lithium Argentina AG
LAR
$972M
$1.07M 0.18%
409,117
-30,413
-7% -$98.9K
OKE icon
115
Oneok
OKE
$56.1B
$1.06M 0.17%
10,581
– –
APD icon
116
Air Products & Chemicals
APD
$66.8B
$1.06M 0.17%
3,646
-51
-1% -$16K
CINF icon
117
Cincinnati Financial
CINF
$26.8B
$1.05M 0.17%
7,323
– –
GBTC icon
118
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.04M 0.17%
14,110
– –
URA icon
119
Global X Uranium ETF
URA
$5.51B
$1.04M 0.17%
38,941
+7,174
+23% +$219K
CSCO icon
120
Cisco
CSCO
$448B
$1.03M 0.17%
17,395
-1,756
-9% -$100K
PSA icon
121
Public Storage
PSA
$59.3B
$1.02M 0.17%
3,409
+346
+11% +$115K
XIFR
122
XPLR Infrastructure LP
XIFR
$1.12B
$994K 0.16%
55,836
+7,275
+15% +$145K
PM icon
123
Philip Morris
PM
$299B
$992K 0.16%
8,242
+4
+0% +$505
BA icon
124
Boeing
BA
$175B
$970K 0.16%
5,953
-128
-2% -$20.1K
CCJ icon
125
Cameco
CCJ
$38.4B
$964K 0.16%
18,756
+2,215
+13% +$121K
3 4
5
6 7

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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 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.