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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
QLYS icon
126
Qualys
QLYS
$4.99B
$936K 0.16%
7,433
-635
-8% -$85.9K
ALL icon
127
Allstate
ALL
$68.3B
$932K 0.16%
4,502
+4
+0.1% +$779
EMR icon
128
Emerson Electric
EMR
$83.3B
$931K 0.16%
8,491
-3,236
-28% -$390K
GLD icon
129
SPDR Gold Trust
GLD
$133B
$926K 0.15%
3,212
-24
-0.7% -$6.35K
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$9.73B
$916K 0.15%
14,060
-50
-0.4% -$3.69K
SYY icon
131
Sysco
SYY
$40.6B
$915K 0.15%
12,191
+1
+0% +$73
CORT icon
132
Corcept Therapeutics
CORT
$12.7B
$892K 0.15%
+7,807
New +$475K
ARLP icon
133
Alliance Resource Partners
ARLP
$3.37B
$891K 0.15%
32,673
-2,226
-6% -$59.5K
KWEB icon
134
KraneShares CSI China Internet ETF
KWEB
$5.55B
$887K 0.15%
25,402
-1,379
-5% -$45.7K
AMT icon
135
American Tower
AMT
$81.3B
$868K 0.15%
3,990
+435
+12% +$85.3K
PANW icon
136
Palo Alto Networks
PANW
$265B
$865K 0.14%
5,068
+30
+0.6% +$5.55K
AB icon
137
AllianceBernstein
AB
$3.43B
$855K 0.14%
22,320
-1,260
-5% -$47.4K
LOW icon
138
Lowe's Companies
LOW
$118B
$855K 0.14%
3,666
+2
+0.1% +$492
IBKR icon
139
Interactive Brokers
IBKR
$40.3B
$852K 0.14%
20,592
+1,516
+8% +$75.1K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.33B
$848K 0.14%
19,022
– –
BA icon
141
Boeing
BA
$175B
$846K 0.14%
4,963
-990
-17% -$171K
FDS icon
142
Factset
FDS
$9.35B
$836K 0.14%
1,839
-43
-2% -$19.6K
HQL
143
abrdn Life Sciences Investors
HQL
$591M
$812K 0.14%
+63,979
New +$866K
SPGI icon
144
S&P Global
SPGI
$122B
$801K 0.13%
1,576
– –
AEM icon
145
Agnico Eagle Mines
AEM
$75.4B
$799K 0.13%
7,372
-1,396
-16% -$133K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.13%
1
– –
ASML icon
147
ASML
ASML
$634B
$796K 0.13%
1,201
+232
+24% +$169K
FAST icon
148
Fastenal
FAST
$53.5B
$796K 0.13%
20,518
+2,436
+13% +$91.3K
GS icon
149
Goldman Sachs
GS
$302B
$790K 0.13%
1,447
+64
+5% +$38.5K
KR icon
150
Kroger
KR
$35.4B
$786K 0.13%
11,614
-78
-0.7% -$4.94K
4 5
6
7 8

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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 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.