We are live on ! Find out more
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
TXRH icon
176
Texas Roadhouse
TXRH
$12.7B
$718K 0.11%
4,336
-75
-2% -$13.5K
ADME icon
177
Aptus Behavioral Momentum ETF
ADME
$286M
$716K 0.11%
13,954
-1,127
-7% -$57.9K
O icon
178
Realty Income
O
$61.2B
$715K 0.11%
+12,676
New +$793K
SU icon
179
Suncor Energy
SU
$77.7B
$710K 0.11%
16,004
+171
+1% +$9.45K
AB icon
180
AllianceBernstein
AB
$3.47B
$693K 0.11%
18,006
-204
-1% -$8.01K
SNA icon
181
Snap-on
SNA
$20.9B
$692K 0.11%
1,904
-68
-3% -$25.2K
FITB
182
Fifth Third Bancorp
FITB
$52B
$691K 0.11%
14,767
– –
EME icon
183
Emcor
EME
$33.1B
$690K 0.11%
934
-33
-3% -$24K
BAI
184
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$678K 0.1%
+20,362
New +$699K
ARLP icon
185
Alliance Resource Partners
ARLP
$3.18B
$678K 0.1%
24,505
– –
KR icon
186
Kroger
KR
$34.8B
$673K 0.1%
10,774
-365
-3% -$24.7K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$68.8B
$654K 0.1%
847
-30
-3% -$23K
HSY icon
188
Hershey
HSY
$35.4B
$654K 0.1%
3,596
-72
-2% -$15.2K
MNST icon
189
Monster Beverage
MNST
$91.4B
$652K 0.1%
8,994
-321
-3% -$25.3K
MSTR icon
190
Strategy Inc
MSTR
$33.5B
$631K 0.1%
4,155
+2,940
+242% +$420K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.9B
$624K 0.1%
2,533
-870
-26% -$224K
RIVN icon
192
Rivian
RIVN
$22.9B
$621K 0.1%
+31,494
New +$503K
DFIV icon
193
Dimensional International Value ETF
DFIV
$20.7B
$619K 0.1%
12,402
-781
-6% -$41.4K
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$618K 0.1%
25,345
-1,075
-4% -$21K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$122B
$618K 0.1%
5,220
-104
-2% -$11.8K
SNPS icon
196
Synopsys
SNPS
$71.5B
$611K 0.09%
1,542
-55
-3% -$24.9K
ROST icon
197
Ross Stores
ROST
$76.6B
$611K 0.09%
3,391
-354
-9% -$70.5K
UTHR icon
198
United Therapeutics
UTHR
$26.3B
$607K 0.09%
1,024
-36
-3% -$17.9K
FID icon
199
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$606K 0.09%
29,502
+34
+0.1% +$727
RS icon
200
Reliance Steel & Aluminium
RS
$20.8B
$605K 0.09%
1,992
-71
-3% -$22.6K
6 7
8
9 10

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.