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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
CQQQ icon
176
Invesco China Technology ETF
CQQQ
$2.95B
$679K 0.11%
15,325
– –
SKX
177
DELISTED
Skechers
SKX
$678K 0.11%
11,937
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.4B
$677K 0.11%
8,289
– –
ADME icon
179
Aptus Behavioral Momentum ETF
ADME
$286M
$673K 0.11%
15,155
– –
KNX icon
180
Knight Transportation
KNX
$11.8B
$666K 0.11%
15,324
– –
MKTX icon
181
MarketAxess Holdings
MKTX
$4.15B
$662K 0.11%
2,963
-204
-6% -$44.8K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$968B
$660K 0.11%
1,284
– –
DIS icon
183
Walt Disney
DIS
$165B
$651K 0.11%
6,593
-60
-0.9% -$6.23K
RS icon
184
Reliance Steel & Aluminium
RS
$20.8B
$648K 0.11%
2,063
-142
-6% -$41.9K
SO icon
185
Southern Company
SO
$110B
$646K 0.11%
7,028
– –
SNPS icon
186
Synopsys
SNPS
$71.5B
$644K 0.11%
1,257
-38
-3% -$17.7K
TPL icon
187
Texas Pacific Land
TPL
$28.9B
$643K 0.11%
1,827
+267
+17% +$109K
BDX icon
188
Becton Dickinson
BDX
$43.1B
$638K 0.11%
2,787
– –
CORT icon
189
Corcept Therapeutics
CORT
$10.2B
$636K 0.11%
8,666
+859
+11% +$62.3K
GGG icon
190
Graco
GGG
$12.9B
$626K 0.1%
7,279
-1,097
-13% -$90.9K
GLPI icon
191
Gaming and Leisure Properties
GLPI
$12.8B
$623K 0.1%
13,336
-961
-7% -$45.4K
PLTR icon
192
Palantir
PLTR
$295B
$616K 0.1%
7,295
– –
DIAX
193
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$615K 0.1%
42,422
– –
SNA icon
194
Snap-on
SNA
$20.9B
$614K 0.1%
1,972
-136
-6% -$43.3K
TECH icon
195
Bio-Techne
TECH
$11.2B
$613K 0.1%
10,459
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$613K 0.1%
5,859
– –
GEV icon
197
GE Vernova
GEV
$270B
$606K 0.1%
1,985
– –
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$601K 0.1%
9,860
– –
NOMD icon
199
Nomad Foods
NOMD
$1.64B
$600K 0.1%
35,295
-3,402
-9% -$62.4K
MPLX icon
200
MPLX
MPLX
$59.5B
$597K 0.1%
11,153
– –
6 7
8
9 10

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FCFC
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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 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.