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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
-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
(-5.8%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
418
New
21
Increased
95
Reduced
205
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.76M |
| 2 |
Alibaba
BABA
|
+$1.75M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 5 |
Netflix
NFLX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$4.38M |
| 2 |
Apple
AAPL
|
+$4.06M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.76M |
| 4 |
Micron Technology
MU
|
+$2.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$12.9B
| $595K | 0.09% |
7,028
-251
| -3% | -$22.2K |
|
202
First Trust Capital Strength ETF
FTCS
$7.88B
| $591K | 0.09% |
6,392
+3
| +0% | +$288 |
|
203
Lockheed Martin
LMT
$134B
| $583K | 0.09% |
1,205
| – | – |
|
204
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $579K | 0.09% |
10,107
-718
| -7% | -$41.8K |
|
205
SLB Ltd
SLB
$77.8B
| $578K | 0.09% |
15,070
-437
| -3% | -$21.2K |
|
206
Norfolk Southern
NSC
$78.8B
| $572K | 0.09% |
1,980
-631
| -24% | -$188K |
|
207
Gaming and Leisure Properties
GLPI
$12.8B
| $571K | 0.09% |
12,877
-459
| -3% | -$21.3K |
|
|
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $570K | 0.09% |
37,371
| – | – |
|
209
Walt Disney
DIS
$165B
| $570K | 0.09% |
5,006
-64
| -1% | -$6.76K |
|
210
Pultegroup
PHM
$24.5B
| $563K | 0.09% |
4,785
-170
| -3% | -$21.8K |
|
|
CRON
211
Cronos Group
CRON
$1.05B
| $562K | 0.09% |
213,700
-14,050
| -6% | -$36.6K |
|
212
iShares MSCI EAFE ETF
EFA
$76.4B
| $562K | 0.09% |
5,850
-2,277
| -28% | -$228K |
|
213
Public Storage
PSA
$60.2B
| $559K | 0.09% |
2,063
-819
| -28% | -$235K |
|
|
CET
214
Central Securities Corp
CET
$1.54B
| $557K | 0.09% |
10,990
+823
| +8% | +$42.3K |
|
215
S&P Global
SPGI
$126B
| $557K | 0.09% |
1,309
-46
| -3% | -$21.4K |
|
216
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
| $551K | 0.09% |
+13,222
| New | +$527K |
|
217
CME Group
CME
$92.2B
| $551K | 0.09% |
2,018
-40
| -2% | -$11.9K |
|
218
Genpact
G
$5.3B
| $549K | 0.08% |
14,741
| – | – |
|
219
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
| $544K | 0.08% |
4,726
-99
| -2% | -$11.5K |
|
220
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $541K | 0.08% |
20,635
-125
| -0.6% | -$3.34K |
|
221
Church & Dwight Co
CHD
$23.1B
| $537K | 0.08% |
6,407
-1,455
| -19% | -$140K |
|
222
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $530K | 0.08% |
19,366
+3
| +0% | +$89 |
|
223
Willis Towers Watson
WTW
$27.9B
| $522K | 0.08% |
1,588
-244
| -13% | -$74.9K |
|
224
British American Tobacco
BTI
$132B
| $522K | 0.08% |
9,212
-694
| -7% | -$41.1K |
|
225
Southern Company
SO
$110B
| $517K | 0.08% |
5,924
| – | – |
|
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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.