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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
KWEB icon
151
KraneShares CSI China Internet ETF
KWEB
$5.55B
$783K 0.13%
26,781
-7,214
-21% -$232K
QQQ icon
152
Invesco QQQ Trust
QQQ
$450B
$774K 0.13%
1,514
-137
-8% -$69.3K
SKX
153
DELISTED
Skechers
SKX
$769K 0.13%
+11,443
New +$742K
DIS icon
154
Walt Disney
DIS
$167B
$767K 0.13%
6,887
-317
-4% -$33.3K
ADM icon
155
Archer Daniels Midland
ADM
$38.9B
$742K 0.12%
14,683
-1,012
-6% -$54.8K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.2B
$741K 0.12%
3,355
– –
ETHE
157
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$722K 0.12%
25,765
+150
+0.6% +$3.88K
CMCSA icon
158
Comcast
CMCSA
$84B
$718K 0.12%
19,144
-328
-2% -$13.6K
MKTX icon
159
MarketAxess Holdings
MKTX
$5.78B
$716K 0.12%
3,167
-204
-6% -$53.7K
SNA icon
160
Snap-on
SNA
$21.2B
$716K 0.12%
2,108
-374
-15% -$126K
KR icon
161
Kroger
KR
$35.4B
$715K 0.12%
11,692
+3,771
+48% +$221K
GDX icon
162
VanEck Gold Miners ETF
GDX
$23.5B
$712K 0.12%
21,004
– –
GLDM icon
163
SPDR Gold MiniShares Trust
GLDM
$27.9B
$710K 0.12%
13,666
-879
-6% -$46.3K
ADME icon
164
Aptus Behavioral Momentum ETF
ADME
$287M
$709K 0.12%
15,170
-1,769
-10% -$83.5K
LULU icon
165
lululemon athletica
LULU
$13.6B
$707K 0.12%
1,850
-35
-2% -$11.4K
CRWD icon
166
CrowdStrike
CRWD
$189B
$706K 0.12%
8,252
-680
-8% -$56.5K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$972B
$704K 0.12%
1,306
-450
-26% -$244K
CTSH icon
168
Cognizant
CTSH
$24.3B
$701K 0.12%
9,120
+2,194
+32% +$172K
NOMD icon
169
Nomad Foods
NOMD
$1.73B
$700K 0.12%
+41,721
New +$729K
FITB
170
Fifth Third Bancorp
FITB
$51.3B
$694K 0.11%
16,406
-200
-1% -$8.97K
UTHR icon
171
United Therapeutics
UTHR
$26.2B
$693K 0.11%
1,963
+504
+35% +$185K
DOX icon
172
Amdocs
DOX
$5.87B
$689K 0.11%
8,088
-520
-6% -$45.6K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.7B
$689K 0.11%
14,297
-918
-6% -$46K
DIAX
174
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$687K 0.11%
45,631
+13
+0% +$197
AEM icon
175
Agnico Eagle Mines
AEM
$75.4B
$686K 0.11%
8,768
-133
-1% -$11K
5 6
7
8 9

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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 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.