We are live on ! Find out more
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
LAR
151
Lithium Argentina AG
LAR
$972M
$779K 0.13%
364,223
-44,894
-11% -$113K
CME icon
152
CME Group
CME
$96.1B
$773K 0.13%
2,916
+331
+13% +$81.6K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$768K 0.13%
10,427
+989
+10% +$71K
AMAT icon
154
Applied Materials
AMAT
$398B
$768K 0.13%
5,294
+190
+4% +$31.9K
BLK icon
155
Blackrock
BLK
$170B
$766K 0.13%
809
-13
-2% -$12.7K
NOMD icon
156
Nomad Foods
NOMD
$1.73B
$760K 0.13%
38,697
-3,024
-7% -$55.3K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$753K 0.13%
6,815
+2,605
+62% +$287K
URA icon
158
Global X Uranium ETF
URA
$5.51B
$750K 0.13%
32,739
-6,202
-16% -$165K
BTI icon
159
British American Tobacco
BTI
$133B
$746K 0.12%
18,032
+586
+3% +$23K
QQQ icon
160
Invesco QQQ Trust
QQQ
$450B
$744K 0.12%
1,587
+73
+5% +$37.1K
UPS icon
161
United Parcel Service
UPS
$89.5B
$744K 0.12%
6,763
+40
+0.6% +$4.78K
DOX icon
162
Amdocs
DOX
$5.87B
$740K 0.12%
8,088
– –
EYLD icon
163
Cambria Emerging Shareholder Yield ETF
EYLD
$847M
$737K 0.12%
23,211
-3,353
-13% -$107K
PHM icon
164
Pultegroup
PHM
$24.5B
$732K 0.12%
+7,120
New +$769K
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.7B
$728K 0.12%
14,297
– –
CRWD icon
166
CrowdStrike
CRWD
$189B
$727K 0.12%
8,252
– –
INTU icon
167
Intuit
INTU
$86.3B
$725K 0.12%
+1,181
New +$709K
DHI icon
168
D.R. Horton
DHI
$40.7B
$721K 0.12%
5,673
+1,001
+21% +$134K
FITB
169
Fifth Third Bancorp
FITB
$51.3B
$714K 0.12%
18,209
+1,803
+11% +$76K
SNA icon
170
Snap-on
SNA
$21.2B
$710K 0.12%
2,108
– –
NICE icon
171
Nice
NICE
$5.79B
$707K 0.12%
4,589
+573
+14% +$91.7K
CMCSA icon
172
Comcast
CMCSA
$84B
$707K 0.12%
19,165
+21
+0.1% +$758
ADM icon
173
Archer Daniels Midland
ADM
$38.9B
$705K 0.12%
14,689
+6
+0% +$290
MMM icon
174
3M
MMM
$90.8B
$703K 0.12%
4,787
-68
-1% -$9.99K
GGG icon
175
Graco
GGG
$13B
$699K 0.12%
8,376
+595
+8% +$50.4K
5 6
7
8 9

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 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.