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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
UBER icon
101
Uber
UBER
$143B
$1.13M 0.19%
15,556
+5,807
+60% +$418K
EIPI
102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.13M 0.19%
55,523
-3,311
-6% -$66.4K
INTC icon
103
Intel
INTC
$460B
$1.12M 0.19%
49,443
+20,633
+72% +$451K
OKE icon
104
Oneok
OKE
$56.1B
$1.12M 0.19%
11,270
+689
+7% +$68.4K
APD icon
105
Air Products & Chemicals
APD
$66.8B
$1.12M 0.19%
3,786
+140
+4% +$43.2K
NVO
106
Novo Nordisk
NVO
$228B
$1.11M 0.19%
15,948
+1,372
+9% +$113K
ETN icon
107
Eaton
ETN
$150B
$1.11M 0.19%
4,070
+14
+0.3% +$4.36K
TJX icon
108
TJX Companies
TJX
$176B
$1.08M 0.18%
8,900
-43
-0.5% -$5.22K
RJF icon
109
Raymond James Financial
RJF
$33.6B
$1.08M 0.18%
7,803
-98
-1% -$15.2K
PNC icon
110
PNC Financial Services
PNC
$99.2B
$1.07M 0.18%
6,103
+82
+1% +$15.5K
CSCO icon
111
Cisco
CSCO
$448B
$1.06M 0.18%
17,256
-139
-0.8% -$8.56K
KO icon
112
Coca-Cola
KO
$381B
$1.05M 0.18%
14,690
-118
-0.8% -$7.88K
SHAK icon
113
Shake Shack
SHAK
$2.54B
$1.04M 0.17%
11,806
-1,499
-11% -$163K
RTX icon
114
RTX Corp
RTX
$289B
$1.04M 0.17%
7,834
-33
-0.4% -$4.18K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$122B
$1.02M 0.17%
2,101
+14
+0.7% +$6.52K
TGT icon
116
Target
TGT
$65.6B
$1.01M 0.17%
9,696
+111
+1% +$13.9K
CINF icon
117
Cincinnati Financial
CINF
$26.8B
$996K 0.17%
6,743
-580
-8% -$81.6K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$989K 0.17%
11,923
+1,154
+11% +$95.9K
VKTX icon
119
Viking Therapeutics
VKTX
$3.84B
$985K 0.16%
40,768
+9,896
+32% +$313K
PSA icon
120
Public Storage
PSA
$59.3B
$981K 0.16%
3,279
-130
-4% -$38.9K
MPC icon
121
Marathon Petroleum
MPC
$91.7B
$975K 0.16%
6,691
-10
-0.1% -$1.48K
ROST icon
122
Ross Stores
ROST
$81B
$957K 0.16%
7,489
-558
-7% -$78.1K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23.5B
$947K 0.16%
20,604
-400
-2% -$16.2K
CRM icon
124
Salesforce
CRM
$148B
$943K 0.16%
3,513
+284
+9% +$88.3K
LAC
125
Lithium Americas
LAC
$1.01B
$937K 0.16%
345,832
-31,122
-8% -$93.7K
3 4
5
6 7

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PWW
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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.