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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$121B
$931K 0.16%
2,019
-82
-4% -$37.8K
EMR icon
127
Emerson Electric
EMR
$82.9B
$931K 0.16%
8,491
– –
GLD icon
128
SPDR Gold Trust
GLD
$131B
$926K 0.15%
3,212
– –
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.64B
$916K 0.15%
14,060
– –
SYY icon
130
Sysco
SYY
$39.7B
$915K 0.15%
12,191
– –
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.2B
$887K 0.15%
25,402
– –
AMT icon
132
American Tower
AMT
$77.7B
$868K 0.15%
3,990
– –
PANW icon
133
Palo Alto Networks
PANW
$264B
$865K 0.14%
5,068
– –
AB icon
134
AllianceBernstein
AB
$3.47B
$855K 0.14%
22,320
– –
LOW icon
135
Lowe's Companies
LOW
$116B
$855K 0.14%
3,666
– –
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$8.29B
$848K 0.14%
19,022
– –
BA icon
137
Boeing
BA
$165B
$846K 0.14%
4,963
– –
FDS icon
138
Factset
FDS
$9.05B
$836K 0.14%
1,839
– –
AEM icon
139
Agnico Eagle Mines
AEM
$72.6B
$816K 0.14%
7,156
-216
-3% -$25.1K
HQL
140
abrdn Life Sciences Investors
HQL
$585M
$812K 0.14%
63,979
– –
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.13%
1
– –
ASML icon
142
ASML
ASML
$675B
$796K 0.13%
1,201
– –
NICE icon
143
Nice
NICE
$5.29B
$796K 0.13%
4,870
+281
+6% +$45.3K
GS icon
144
Goldman Sachs
GS
$313B
$790K 0.13%
1,447
– –
DOCU
145
DocuSign
DOCU
$9.63B
$788K 0.13%
9,905
+5,169
+109% +$418K
KR icon
146
Kroger
KR
$34.8B
$786K 0.13%
11,614
– –
CME icon
147
CME Group
CME
$92.2B
$773K 0.13%
2,916
– –
LAR
148
Lithium Argentina AG
LAR
$958M
$769K 0.13%
364,223
– –
VYMI icon
149
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$768K 0.13%
10,427
– –
AMAT icon
150
Applied Materials
AMAT
$426B
$768K 0.13%
5,294
– –
4 5
6
7 8

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 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
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.