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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
-3.04%
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
$648M
AUM Growth
-$39.6M
Cap. Flow
-$39.1M
Cap. Flow %
-6.04%
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.76M
2
BABA icon
Alibaba
BABA
+$1.75M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$1.57M
4
META icon
Meta Platforms (Facebook)
META
+$1.3M
5
NFLX icon
Netflix
NFLX
+$1.11M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.38M
2
AAPL icon
Apple
AAPL
+$4.06M
3
AMD icon
Advanced Micro Devices
AMD
+$3.76M
4
MU icon
Micron Technology
MU
+$2.25M
5
XOM icon
ExxonMobil
XOM
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Consumer Staples 8.14%
3 Financials 7.66%
4 Consumer Discretionary 7.63%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYLD icon
151
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
$872K 0.13%
22,758
+1,512
+7% +$63.4K
FFIV icon
152
F5
FFIV
$22.1B
$868K 0.13%
2,999
-107
-3% -$29.7K
PAAS icon
153
Pan American Silver
PAAS
$18.6B
$863K 0.13%
15,806
– –
IBKR icon
154
Interactive Brokers
IBKR
$40.9B
$860K 0.13%
12,826
-458
-3% -$32.7K
DELL icon
155
Dell
DELL
$283B
$849K 0.13%
6,747
-11,713
-63% -$1.56M
VOO icon
156
Vanguard S&P 500 ETF
VOO
$968B
$845K 0.13%
1,348
+167
+14% +$104K
OKE icon
157
Oneok
OKE
$58.7B
$827K 0.13%
11,246
– –
ADP icon
158
Automatic Data Processing
ADP
$100B
$824K 0.13%
3,541
-57
-2% -$13.1K
BIP icon
159
Brookfield Infrastructure Partners
BIP
$18.8B
$818K 0.13%
22,633
– –
BNY
160
Bank of New York Mellon
BNY
$108B
$812K 0.13%
6,998
-1,772
-20% -$211K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$47.2B
$811K 0.13%
16,332
-6,661
-29% -$288K
LOW icon
162
Lowe's Companies
LOW
$116B
$799K 0.12%
3,312
+28
+0.9% +$7.3K
IVVB icon
163
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$125M
$794K 0.12%
24,019
-1,382
-5% -$45.7K
KO icon
164
Coca-Cola
KO
$354B
$791K 0.12%
11,319
-2,155
-16% -$163K
ADSK icon
165
Autodesk
ADSK
$44.3B
$786K 0.12%
2,655
+258
+11% +$64.8K
BLK icon
166
Blackrock
BLK
$164B
$783K 0.12%
732
– –
NKE icon
167
Nike
NKE
$61.9B
$781K 0.12%
12,261
-4,974
-29% -$302K
RGLD icon
168
Royal Gold
RGLD
$17.1B
$769K 0.12%
3,021
– –
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.12%
1
– –
CAT icon
170
Caterpillar
CAT
$409B
$749K 0.12%
1,308
+26
+2% +$18K
APD icon
171
Air Products & Chemicals
APD
$66.3B
$738K 0.11%
2,986
-709
-19% -$195K
ANET icon
172
Arista Networks
ANET
$219B
$737K 0.11%
5,625
+200
+4% +$26.8K
GBTC icon
173
Grayscale Bitcoin Trust
GBTC
$9.64B
$736K 0.11%
10,765
-1,275
-11% -$75.9K
EMR icon
174
Emerson Electric
EMR
$82.9B
$733K 0.11%
5,519
-99
-2% -$14.2K
EOT
175
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$722K 0.11%
42,683
+11,083
+35% +$193K
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 2026 Portfolio in Review

As of Q1 2026, Formidable Asset Management held 418 positions worth $648M, down 5.8% from $687M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Formidable Asset Management withdrew a net $39.1M in Q1 2026, closing 37 positions and reducing 205 holdings. Its most notable exit was Donaldson, an estimated $1.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Formidable Asset Management opened a new position in BlackRock Capital Allocation Term Trust worth $933K.

  • Formidable Asset Management's largest Q1 2026 buy was BlackRock Capital Allocation Term Trust: 65,921 shares worth $933K.
  • Formidable Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2026, an estimated $1.76M increase.
  • Formidable Asset Management's biggest Q1 2026 reduction was Procter & Gamble, cutting an estimated $4.38M.
  • Formidable Asset Management fully exited Donaldson in Q1 2026, selling an estimated $1.52M.
  • Formidable Asset Management's ten largest holdings make up 35% of its $648M portfolio in Q1 2026.
  • Formidable Asset Management opened 21 new positions and closed 37 in Q1 2026.
  • Formidable Asset Management's portfolio value fell 5.8% quarter-over-quarter to $648M.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.