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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
Cap. Flow
+$2.94M
Cap. Flow %
0.49%
Top 10 Hldgs %
35.62%
Holding
409
New
36
Increased
130
Reduced
169
Closed
25

Top Buys

Rank Stock Value
1
ECAT icon
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
PHM icon
Pultegroup
PHM
+$769K
5
AMD icon
Advanced Micro Devices
AMD
+$714K

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$1.45M
2
AAPL icon
Apple
AAPL
+$1.34M
3
XIFR
XPLR Infrastructure LP
XIFR
+$994K
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$992K
5
WST icon
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
MPLX icon
201
MPLX
MPLX
$58.5B
$597K 0.1%
11,153
-1,591
-12% -$83.4K
TLN
202
Talen Energy Corp
TLN
$15.9B
$587K 0.1%
2,940
+1,939
+194% +$421K
HON icon
203
Honeywell
HON
$76.7B
$587K 0.1%
2,940
– –
REGN icon
204
Regeneron Pharmaceuticals
REGN
$77.4B
$581K 0.1%
916
-3
-0.3% -$2.06K
DFIV icon
205
Dimensional International Value ETF
DFIV
$21.4B
$581K 0.1%
14,752
+1,088
+8% +$41.5K
FFIV icon
206
F5
FFIV
$22.1B
$579K 0.1%
2,173
-2,286
-51% -$639K
T icon
207
AT&T
T
$159B
$578K 0.1%
20,452
+20
+0.1% +$503
ARCC icon
208
Ares Capital
ARCC
$13.5B
$577K 0.1%
26,050
-901
-3% -$20.4K
WPM icon
209
Wheaton Precious Metals
WPM
$51.5B
$573K 0.1%
7,382
-3,912
-35% -$261K
HES
210
DELISTED
Hess
HES
$568K 0.09%
3,554
-231
-6% -$34K
CTAS icon
211
Cintas
CTAS
$82.7B
$567K 0.09%
2,760
– –
LIN icon
212
Linde
LIN
$235B
$564K 0.09%
1,212
-60
-5% -$27K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$562K 0.09%
3,500
– –
SPEM icon
214
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$557K 0.09%
14,147
+939
+7% +$36.8K
FTCS icon
215
First Trust Capital Strength ETF
FTCS
$7.95B
$557K 0.09%
6,209
+3
+0% +$268
SNPS icon
216
Synopsys
SNPS
$71.3B
$555K 0.09%
1,295
+50
+4% +$24.3K
CTSH icon
217
Cognizant
CTSH
$24.3B
$553K 0.09%
7,233
-1,887
-21% -$154K
CCJ icon
218
Cameco
CCJ
$38.4B
$540K 0.09%
13,127
-5,629
-30% -$265K
WM icon
219
Waste Management
WM
$90.9B
$536K 0.09%
2,317
+45
+2% +$9.97K
MNST icon
220
Monster Beverage
MNST
$95.5B
$526K 0.09%
8,990
-4,000
-31% -$208K
MU icon
221
Micron Technology
MU
$988B
$525K 0.09%
6,042
+935
+18% +$89.8K
LMT icon
222
Lockheed Martin
LMT
$132B
$514K 0.09%
1,151
-198
-15% -$91.1K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$511K 0.09%
35,852
-1,235
-3% -$18.5K
FID icon
224
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$507K 0.08%
29,405
+4
+0% +$67
MSI icon
225
Motorola Solutions
MSI
$71.5B
$507K 0.08%
1,158
-161
-12% -$71.8K
7 8
9
10 11

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PWW
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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.