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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
MPLX icon
201
MPLX
MPLX
$59B
$610K 0.1%
12,744
– –
MSI icon
202
Motorola Solutions
MSI
$76.9B
$610K 0.1%
1,319
-40
-3% -$19K
SNPS icon
203
Synopsys
SNPS
$72.8B
$604K 0.1%
+1,245
New +$651K
BMY icon
204
Bristol-Myers Squibb
BMY
$131B
$602K 0.1%
10,652
-247
-2% -$13.8K
CME icon
205
CME Group
CME
$97.7B
$600K 0.1%
2,585
-120
-4% -$27.6K
RS icon
206
Reliance Steel & Aluminium
RS
$20.3B
$594K 0.1%
2,205
-142
-6% -$42.1K
ARCC icon
207
Ares Capital
ARCC
$14B
$590K 0.1%
26,951
– –
UBER icon
208
Uber
UBER
$147B
$588K 0.1%
9,749
+4,965
+104% +$355K
SO icon
209
Southern Company
SO
$99.5B
$587K 0.1%
7,135
– –
XAR icon
210
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.48B
$580K 0.1%
3,500
– –
INTC icon
211
Intel
INTC
$538B
$578K 0.09%
28,810
-1,951
-6% -$44K
TPL icon
212
Texas Pacific Land
TPL
$24.6B
$575K 0.09%
1,560
-2,769
-64% -$1.13M
CRON
213
Cronos Group
CRON
$1.22B
$562K 0.09%
278,398
+5,637
+2% +$11.8K
CTRA
214
DELISTED
Coterra Energy
CTRA
$559K 0.09%
21,879
-1,410
-6% -$35K
ETY icon
215
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$554K 0.09%
37,087
-400
-1% -$5.95K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$124B
$546K 0.09%
5,436
-296
-5% -$29.1K
FTCS icon
217
First Trust Capital Strength ETF
FTCS
$7.68B
$545K 0.09%
6,206
+174
+3% +$15.8K
BCSF icon
218
Bain Capital Specialty
BCSF
$719M
$535K 0.09%
30,547
– –
LIN icon
219
Linde
LIN
$214B
$533K 0.09%
1,272
-14
-1% -$6.38K
GNTX icon
220
Gentex
GNTX
$4.74B
$526K 0.09%
18,307
-1,180
-6% -$35.3K
EME icon
221
Emcor
EME
$32.9B
$518K 0.09%
1,141
-566
-33% -$268K
ENB icon
222
Enbridge
ENB
$107B
$509K 0.08%
12,002
-438
-4% -$18.3K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$507K 0.08%
13,208
+6,490
+97% +$261K
CTAS icon
224
Cintas
CTAS
$80.5B
$504K 0.08%
2,760
– –
HES
225
DELISTED
Hess
HES
$503K 0.08%
3,785
-77
-2% -$10.8K
7 8
9
10 11

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DLCIG
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SJIC
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MSA
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ERWM
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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.