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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 | Miscellaneous | 24.89% |
| 2 | Technology | 20.14% |
| 3 | Consumer Staples | 12.01% |
| 4 | Healthcare | 8.39% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
MPLX
MPLX
$58.6B
| $597K | 0.1% |
11,153
-1,591
| -12% | -$83.4K |
|
|
TLN
202
Talen Energy Corp
TLN
$13.7B
| $587K | 0.1% |
2,940
+1,939
| +194% | +$421K |
|
203
Honeywell
HON
$65.5B
| $587K | 0.1% |
2,940
| – | – |
|
204
Regeneron Pharmaceuticals
REGN
$79.8B
| $581K | 0.1% |
916
-3
| -0.3% | -$2.06K |
|
205
Dimensional International Value ETF
DFIV
$22.1B
| $581K | 0.1% |
14,752
+1,088
| +8% | +$41.5K |
|
206
F5
FFIV
$24.1B
| $579K | 0.1% |
2,173
-2,286
| -51% | -$639K |
|
207
AT&T
T
$178B
| $578K | 0.1% |
20,452
+20
| +0.1% | +$503 |
|
208
Ares Capital
ARCC
$13.9B
| $577K | 0.1% |
26,050
-901
| -3% | -$20.4K |
|
209
Wheaton Precious Metals
WPM
$66.3B
| $573K | 0.1% |
7,382
-3,912
| -35% | -$261K |
|
|
HES
210
DELISTED
Hess
HES
| $568K | 0.09% |
3,554
-231
| -6% | -$34K |
|
211
Cintas
CTAS
$80B
| $567K | 0.09% |
2,760
| – | – |
|
212
Linde
LIN
$213B
| $564K | 0.09% |
1,212
-60
| -5% | -$27K |
|
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $562K | 0.09% |
3,500
| – | – |
|
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $557K | 0.09% |
14,147
+939
| +7% | +$36.8K |
|
215
First Trust Capital Strength ETF
FTCS
$7.65B
| $557K | 0.09% |
6,209
+3
| +0% | +$268 |
|
216
Synopsys
SNPS
$72.3B
| $555K | 0.09% |
1,295
+50
| +4% | +$24.3K |
|
217
Cognizant
CTSH
$28.1B
| $553K | 0.09% |
7,233
-1,887
| -21% | -$154K |
|
218
Cameco
CCJ
$39.4B
| $540K | 0.09% |
13,127
-5,629
| -30% | -$265K |
|
219
Waste Management
WM
$86B
| $536K | 0.09% |
2,317
+45
| +2% | +$9.97K |
|
220
Monster Beverage
MNST
$87.6B
| $526K | 0.09% |
17,980
-8,000
| -31% | -$208K |
|
221
Micron Technology
MU
$1.04T
| $525K | 0.09% |
6,042
+935
| +18% | +$89.8K |
|
222
Lockheed Martin
LMT
$124B
| $514K | 0.09% |
1,151
-198
| -15% | -$91.1K |
|
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
| $511K | 0.09% |
35,852
-1,235
| -3% | -$18.5K |
|
224
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
| $507K | 0.08% |
29,405
+4
| +0% | +$67 |
|
225
Motorola Solutions
MSI
$76.8B
| $507K | 0.08% |
1,158
-161
| -12% | -$71.8K |
|
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TECP
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.
- 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.