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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
UTHR icon
201
United Therapeutics
UTHR
$26.3B
$592K 0.1%
2,060
+97
+5% +$29K
JNPR
202
DELISTED
Juniper Networks
JNPR
$590K 0.1%
14,787
+6,264
+73% +$224K
TLN
203
Talen Energy Corp
TLN
$17.2B
$587K 0.1%
2,940
– –
HON icon
204
Honeywell
HON
$77.1B
$587K 0.1%
2,940
– –
FFIV icon
205
F5
FFIV
$22.1B
$586K 0.1%
1,992
-181
-8% -$50K
MNST icon
206
Monster Beverage
MNST
$91.4B
$583K 0.1%
9,315
+325
+4% +$19.9K
QLYS icon
207
Qualys
QLYS
$4.84B
$583K 0.1%
4,629
-2,804
-38% -$371K
DFIV icon
208
Dimensional International Value ETF
DFIV
$20.7B
$581K 0.1%
14,752
– –
T icon
209
AT&T
T
$165B
$578K 0.1%
20,452
– –
ARCC icon
210
Ares Capital
ARCC
$13.5B
$577K 0.1%
26,050
– –
CTAS icon
211
Cintas
CTAS
$82.4B
$567K 0.09%
2,760
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$68.8B
$565K 0.09%
1,077
+161
+18% +$89.9K
LIN icon
213
Linde
LIN
$237B
$564K 0.09%
1,212
– –
XAR icon
214
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$562K 0.09%
3,500
– –
SPEM icon
215
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$557K 0.09%
14,147
– –
FTCS icon
216
First Trust Capital Strength ETF
FTCS
$7.88B
$557K 0.09%
6,209
– –
PINS icon
217
Pinterest
PINS
$12.4B
$548K 0.09%
15,272
+1,615
+12% +$49K
WM icon
218
Waste Management
WM
$95.9B
$536K 0.09%
2,317
– –
MU icon
219
Micron Technology
MU
$1.04T
$525K 0.09%
6,042
– –
CTRA
220
DELISTED
Coterra Energy
CTRA
$520K 0.09%
20,469
-1,530
-7% -$38.8K
EME icon
221
Emcor
EME
$33.1B
$517K 0.09%
967
-188
-16% -$83K
LMT icon
222
Lockheed Martin
LMT
$134B
$514K 0.09%
1,151
– –
CTSH icon
223
Cognizant
CTSH
$21.5B
$513K 0.09%
6,568
-665
-9% -$51K
ETY icon
224
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$511K 0.09%
35,852
– –
FID icon
225
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
$507K 0.08%
29,405
– –
7 8
9
10 11

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 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.