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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
BLK icon
151
Blackrock
BLK
$164B
$766K 0.13%
809
– –
SHV icon
152
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$753K 0.13%
6,815
– –
URA icon
153
Global X Uranium ETF
URA
$5.52B
$750K 0.13%
32,739
– –
BTI icon
154
British American Tobacco
BTI
$132B
$746K 0.12%
18,032
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$455B
$744K 0.12%
1,587
– –
UPS icon
156
United Parcel Service
UPS
$97.6B
$744K 0.12%
6,763
– –
CCJ icon
157
Cameco
CCJ
$38.3B
$740K 0.12%
12,755
-372
-3% -$19.9K
EYLD icon
158
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$737K 0.12%
23,211
– –
IBKR icon
159
Interactive Brokers
IBKR
$40.9B
$736K 0.12%
13,284
-7,308
-35% -$347K
INTU icon
160
Intuit
INTU
$81.1B
$732K 0.12%
929
-252
-21% -$171K
CRWD icon
161
CrowdStrike
CRWD
$187B
$727K 0.12%
8,252
– –
DHI icon
162
D.R. Horton
DHI
$41.2B
$721K 0.12%
5,673
– –
SPGI icon
163
S&P Global
SPGI
$126B
$714K 0.12%
1,355
-221
-14% -$110K
FITB
164
Fifth Third Bancorp
FITB
$52B
$714K 0.12%
18,209
– –
FAST icon
165
Fastenal
FAST
$54B
$711K 0.12%
16,918
-3,600
-18% -$146K
CTMX icon
166
CytomX Therapeutics
CTMX
$705M
$710K 0.12%
312,850
-40,990
-12% -$66.1K
CMCSA icon
167
Comcast
CMCSA
$79.7B
$707K 0.12%
19,165
– –
MMM icon
168
3M
MMM
$89B
$703K 0.12%
4,787
– –
NEE.PRT
169
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$695K 0.12%
15,315
– –
NSC icon
170
Norfolk Southern
NSC
$78.8B
$692K 0.12%
2,921
– –
DOX icon
171
Amdocs
DOX
$5.53B
$691K 0.12%
7,568
-520
-6% -$46.5K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.9B
$690K 0.12%
3,457
– –
PHM icon
173
Pultegroup
PHM
$24.5B
$681K 0.11%
6,455
-665
-9% -$67K
HSY icon
174
Hershey
HSY
$35.4B
$680K 0.11%
3,976
– –
ARLP icon
175
Alliance Resource Partners
ARLP
$3.18B
$679K 0.11%
25,989
-6,684
-20% -$176K
5 6
7
8 9

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FCFC
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VIM
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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
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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.