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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
UBER icon
101
Uber
UBER
$134B
$1.13M 0.19%
15,556
– –
VKTX icon
102
Viking Therapeutics
VKTX
$4.04B
$1.13M 0.19%
45,879
+5,111
+13% +$135K
EIPI
103
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.13M 0.19%
55,523
– –
INTC icon
104
Intel
INTC
$466B
$1.12M 0.19%
49,443
– –
OKE icon
105
Oneok
OKE
$58.7B
$1.12M 0.19%
11,270
– –
APD icon
106
Air Products & Chemicals
APD
$66.3B
$1.12M 0.19%
3,786
– –
NVO
107
Novo Nordisk
NVO
$216B
$1.11M 0.19%
15,948
– –
ETN icon
108
Eaton
ETN
$157B
$1.11M 0.19%
4,070
– –
TJX icon
109
TJX Companies
TJX
$170B
$1.08M 0.18%
8,900
– –
RJF icon
110
Raymond James Financial
RJF
$32.5B
$1.08M 0.18%
7,803
– –
PNC icon
111
PNC Financial Services
PNC
$100B
$1.07M 0.18%
6,103
– –
CSCO icon
112
Cisco
CSCO
$450B
$1.06M 0.18%
17,256
– –
KO icon
113
Coca-Cola
KO
$354B
$1.05M 0.18%
14,690
– –
SHAK icon
114
Shake Shack
SHAK
$2.3B
$1.04M 0.17%
11,806
– –
RTX icon
115
RTX Corp
RTX
$287B
$1.04M 0.17%
7,834
– –
TGT icon
116
Target
TGT
$62.1B
$1.01M 0.17%
9,696
– –
PSA icon
117
Public Storage
PSA
$60.2B
$1M 0.17%
3,391
+112
+3% +$33.2K
CINF icon
118
Cincinnati Financial
CINF
$28.3B
$996K 0.17%
6,743
– –
VIGI icon
119
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$989K 0.17%
11,923
– –
MPC icon
120
Marathon Petroleum
MPC
$90.3B
$975K 0.16%
6,691
– –
ROST icon
121
Ross Stores
ROST
$76.6B
$957K 0.16%
7,489
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$23B
$947K 0.16%
20,604
– –
CRM icon
123
Salesforce
CRM
$134B
$943K 0.16%
3,513
– –
ALL icon
124
Allstate
ALL
$66.9B
$932K 0.16%
4,502
– –
LAC
125
Lithium Americas
LAC
$986M
$932K 0.16%
345,832
– –
3 4
5
6 7

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FCFC
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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.