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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
RPRX icon
126
Royalty Pharma
RPRX
$26.2B
$942K 0.15%
36,911
+4,226
+13% +$112K
MPC icon
127
Marathon Petroleum
MPC
$91.7B
$935K 0.15%
6,701
-383
-5% -$58.5K
SYY icon
128
Sysco
SYY
$40.6B
$932K 0.15%
12,190
-6,698
-35% -$513K
KO icon
129
Coca-Cola
KO
$381B
$922K 0.15%
14,808
-125
-0.8% -$8.16K
ARLP icon
130
Alliance Resource Partners
ARLP
$3.37B
$917K 0.15%
34,899
-742
-2% -$19.4K
PANW icon
131
Palo Alto Networks
PANW
$265B
$917K 0.15%
5,038
– –
RTX icon
132
RTX Corp
RTX
$289B
$910K 0.15%
7,867
-103
-1% -$12.4K
LOW icon
133
Lowe's Companies
LOW
$118B
$904K 0.15%
3,664
-68
-2% -$18.2K
FDS icon
134
Factset
FDS
$9.35B
$904K 0.15%
1,882
-136
-7% -$64.6K
AB icon
135
AllianceBernstein
AB
$3.43B
$875K 0.14%
23,580
-430
-2% -$15.7K
ALL icon
136
Allstate
ALL
$68.3B
$867K 0.14%
4,498
-119
-3% -$23.1K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$861K 0.14%
10,769
+6,786
+170% +$570K
UPS icon
138
United Parcel Service
UPS
$89.5B
$848K 0.14%
6,723
-413
-6% -$54.4K
KNX icon
139
Knight Transportation
KNX
$11.3B
$847K 0.14%
15,970
-370
-2% -$20.1K
BLK icon
140
Blackrock
BLK
$170B
$843K 0.14%
822
-20
-2% -$20.3K
IBKR icon
141
Interactive Brokers
IBKR
$40.3B
$843K 0.14%
19,076
-2,904
-13% -$122K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$122B
$840K 0.14%
2,087
-123
-6% -$57K
EYLD icon
143
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$832K 0.14%
26,564
-6,100
-19% -$202K
FVD icon
144
First Trust Value Line Dividend Fund
FVD
$8.33B
$830K 0.14%
19,022
-377
-2% -$17.1K
AMAT icon
145
Applied Materials
AMAT
$398B
$830K 0.14%
5,104
-133
-3% -$24.1K
TECH icon
146
Bio-Techne
TECH
$11.2B
$807K 0.13%
11,199
-1,238
-10% -$90.9K
GEV icon
147
GE Vernova
GEV
$262B
$806K 0.13%
2,450
-102
-4% -$31.9K
GS icon
148
Goldman Sachs
GS
$302B
$792K 0.13%
1,383
+223
+19% +$124K
SPGI icon
149
S&P Global
SPGI
$122B
$785K 0.13%
1,576
-91
-5% -$46.2K
GLD icon
150
SPDR Gold Trust
GLD
$133B
$784K 0.13%
3,236
-129
-4% -$31.7K
4 5
6
7 8

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PWW
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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.