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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
-0.53%
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
(-1.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Pultegroup
PHM
|
+$769K |
| 5 |
Advanced Micro Devices
AMD
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$1.45M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$994K |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$992K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRT
176
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
| $695K | 0.12% |
+15,315
| New | +$689K |
|
177
Norfolk Southern
NSC
$75B
| $692K | 0.12% |
2,921
+179
| +7% | +$43.6K |
|
178
iShares Russell 2000 ETF
IWM
$80.2B
| $690K | 0.12% |
3,457
+102
| +3% | +$22.1K |
|
179
Texas Pacific Land
TPL
$27.2B
| $689K | 0.12% |
1,560
| – | – |
|
180
MarketAxess Holdings
MKTX
$5.78B
| $685K | 0.11% |
3,167
| – | – |
|
181
Hershey
HSY
$35.9B
| $680K | 0.11% |
3,976
+2
| +0.1% | +$327 |
|
182
Invesco China Technology ETF
CQQQ
$2.99B
| $679K | 0.11% |
15,325
-790
| -5% | -$34.8K |
|
|
SKX
183
DELISTED
Skechers
SKX
| $678K | 0.11% |
11,937
+494
| +4% | +$32.1K |
|
184
iShares MSCI EAFE ETF
EFA
$78.5B
| $677K | 0.11% |
8,289
| – | – |
|
185
Aptus Behavioral Momentum ETF
ADME
$287M
| $673K | 0.11% |
15,155
-15
| -0.1% | -$701 |
|
186
Knight Transportation
KNX
$11.3B
| $666K | 0.11% |
15,324
-646
| -4% | -$33.3K |
|
187
Vanguard S&P 500 ETF
VOO
$972B
| $660K | 0.11% |
1,284
-22
| -2% | -$11.9K |
|
188
Walt Disney
DIS
$167B
| $657K | 0.11% |
6,653
-234
| -3% | -$25.1K |
|
189
Southern Company
SO
$106B
| $646K | 0.11% |
7,028
-107
| -1% | -$9.26K |
|
190
Becton Dickinson
BDX
$45.6B
| $638K | 0.11% |
2,787
-1
| -0% | -$232 |
|
191
Reliance Steel & Aluminium
RS
$20.5B
| $637K | 0.11% |
2,205
| – | – |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $636K | 0.11% |
21,999
+120
| +0.5% | +$3.35K |
|
193
Palantir
PLTR
$293B
| $616K | 0.1% |
7,295
+1,248
| +21% | +$110K |
|
|
DIAX
194
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $615K | 0.1% |
42,422
-3,209
| -7% | -$48.3K |
|
195
Bio-Techne
TECH
$11.2B
| $613K | 0.1% |
10,459
-740
| -7% | -$50.1K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$110B
| $613K | 0.1% |
5,859
+183
| +3% | +$20.6K |
|
197
Baytex Energy
BTE
$3.04B
| $611K | 0.1% |
273,768
-159,962
| -37% | -$381K |
|
198
GE Vernova
GEV
$262B
| $606K | 0.1% |
1,985
-465
| -19% | -$162K |
|
199
United Therapeutics
UTHR
$26.2B
| $605K | 0.1% |
1,963
| – | – |
|
200
Bristol-Myers Squibb
BMY
$132B
| $601K | 0.1% |
9,860
-792
| -7% | -$46.2K |
|
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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.