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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
NEE.PRT
101
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$1.26M 0.19%
25,885
+1,000
+4% +$51.5K
GWW icon
102
W.W. Grainger
GWW
$64.7B
$1.25M 0.19%
1,241
-174
-12% -$190K
USB icon
103
US Bancorp
USB
$98.4B
$1.25M 0.19%
23,373
+186
+0.8% +$10.2K
CRM icon
104
Salesforce
CRM
$142B
$1.24M 0.19%
4,690
+124
+3% +$25.7K
VIGI icon
105
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$1.24M 0.19%
13,549
+116
+0.9% +$10.7K
RJF icon
106
Raymond James Financial
RJF
$32.8B
$1.22M 0.19%
7,618
+2
+0% +$317
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.21M 0.19%
14,570
+10,425
+252% +$863K
CSCO icon
108
Cisco
CSCO
$436B
$1.2M 0.19%
15,625
-1,138
-7% -$89.1K
MRK icon
109
Merck
MRK
$307B
$1.19M 0.18%
11,270
-463
-4% -$53.5K
DUK icon
110
Duke Energy
DUK
$98.1B
$1.18M 0.18%
10,095
-3
-0% -$375
AMAT icon
111
Applied Materials
AMAT
$417B
$1.18M 0.18%
4,588
-4,485
-49% -$1.51M
HON icon
112
Honeywell
HON
$71.7B
$1.18M 0.18%
6,043
+743
+14% +$170K
COST icon
113
Costco
COST
$415B
$1.17M 0.18%
1,362
-11
-0.8% -$10.7K
MBIN icon
114
Merchants Bancorp
MBIN
$2.25B
$1.17M 0.18%
34,400
– –
TJX icon
115
TJX Companies
TJX
$172B
$1.16M 0.18%
7,573
-171
-2% -$26.6K
NOW icon
116
ServiceNow
NOW
$108B
$1.15M 0.18%
11,025
+6,912
+168% +$813K
DFLV icon
117
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$1.15M 0.18%
33,605
+997
+3% +$35.9K
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.14M 0.18%
13,394
-562
-4% -$54.2K
VYMI icon
119
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$1.12M 0.17%
12,426
+281
+2% +$26.8K
MPC icon
120
Marathon Petroleum
MPC
$92.1B
$1.12M 0.17%
6,859
-17
-0.2% -$3.43K
PNC icon
121
PNC Financial Services
PNC
$99.8B
$1.11M 0.17%
5,318
-272
-5% -$59.2K
ABT icon
122
Abbott
ABT
$177B
$1.1M 0.17%
8,799
-700
-7% -$79K
FAST icon
123
Fastenal
FAST
$51.4B
$1.1M 0.17%
23,720
+6,802
+40% +$305K
BSTZ icon
124
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.1M 0.17%
48,531
+2,931
+6% +$65.7K
SBUX icon
125
Starbucks
SBUX
$119B
$1.09M 0.17%
13,000
+760
+6% +$71.9K
3 4
5
6 7

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 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
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.