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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 Miscellaneous 23.52%
2 Technology 22.03%
3 Consumer Staples 11.56%
4 Financials 8.08%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
176
Monster Beverage
MNST
$87.6B
$683K 0.11%
25,980
-1,560
-6% -$41.3K
NICE icon
177
Nice
NICE
$5.99B
$682K 0.11%
+4,016
New +$716K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.11%
1
– –
WST icon
179
West Pharmaceutical
WST
$25.6B
$677K 0.11%
2,067
+55
+3% +$17.3K
HSY icon
180
Hershey
HSY
$34.6B
$673K 0.11%
3,974
-376
-9% -$67.4K
ASML icon
181
ASML
ASML
$618B
$672K 0.11%
+969
New +$696K
GGG icon
182
Graco
GGG
$12.5B
$656K 0.11%
7,781
-502
-6% -$43.5K
LMT icon
183
Lockheed Martin
LMT
$124B
$656K 0.11%
1,349
-25
-2% -$13.6K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$79.9B
$655K 0.11%
919
+131
+17% +$110K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$106B
$654K 0.11%
5,676
+1,554
+38% +$186K
DHI icon
186
D.R. Horton
DHI
$39.7B
$653K 0.11%
4,672
+2,232
+91% +$373K
AMT icon
187
American Tower
AMT
$83.4B
$652K 0.11%
3,555
-3,242
-48% -$672K
PETS icon
188
PetMed Express
PETS
$34.7M
$652K 0.11%
135,251
+107,902
+395% +$506K
FIS icon
189
Fidelity National Information Services
FIS
$19.2B
$650K 0.11%
8,052
-79
-1% -$6.8K
FAST icon
190
Fastenal
FAST
$57B
$650K 0.11%
18,082
-2,748
-13% -$107K
NSC icon
191
Norfolk Southern
NSC
$72B
$644K 0.11%
2,742
+1
+0% +$254
VYMI icon
192
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$641K 0.11%
9,438
+5,733
+155% +$405K
SU icon
193
Suncor Energy
SU
$81.5B
$636K 0.1%
17,814
+90
+0.5% +$3.46K
WPM icon
194
Wheaton Precious Metals
WPM
$68B
$635K 0.1%
11,294
-282
-2% -$17.5K
CQQQ icon
195
Invesco China Technology ETF
CQQQ
$2.86B
$635K 0.1%
16,115
+1,176
+8% +$48.9K
BTI icon
196
British American Tobacco
BTI
$121B
$634K 0.1%
17,446
-25,095
-59% -$906K
BDX icon
197
Becton Dickinson
BDX
$50.4B
$633K 0.1%
2,788
-10
-0.4% -$2.31K
MMM icon
198
3M
MMM
$83.8B
$627K 0.1%
4,855
– –
EFA icon
199
iShares MSCI EAFE ETF
EFA
$78.3B
$627K 0.1%
8,289
– –
HON icon
200
Honeywell
HON
$66.1B
$626K 0.1%
2,940
-185
-6% -$38.6K
6 7
8
9 10

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SJIC
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TECP
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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 Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.