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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
PG icon
1
Procter & Gamble
PG
$340B
$50M 8.36%
293,368
+963
+0.3% +$161K
AAPL icon
2
Apple
AAPL
$4.97T
$46.7M 7.81%
210,435
-5,800
-3% -$1.34M
KONG icon
3
Formidable Fortress ETF
KONG
$22.1M
$20.5M 3.43%
723,375
-6,257
-0.9% -$182K
FORH icon
4
Formidable ETF
FORH
$19M
$18.5M 3.09%
869,268
-31,174
-3% -$664K
MSFT icon
5
Microsoft
MSFT
$2.9T
$17.9M 3%
47,741
+519
+1% +$212K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$15.7M 2.62%
144,872
+819
+0.6% +$104K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$15.1M 2.53%
26,253
-660
-2% -$426K
CHE icon
8
Chemed
CHE
$7.16B
$12.4M 2.07%
20,087
+1
+0% +$568
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$8.32M 1.39%
1,022,041
-28,121
-3% -$235K
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7.91M 1.32%
1,809,051
-7,005
-0.4% -$28.9K
LLY icon
11
Eli Lilly
LLY
$1.08T
$7.84M 1.31%
9,489
-119
-1% -$99K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$7M 1.17%
40,977
+666
+2% +$119K
JPM icon
13
JPMorgan Chase
JPM
$916B
$6.86M 1.15%
27,972
-1,139
-4% -$290K
XOM icon
14
ExxonMobil
XOM
$650B
$6.77M 1.13%
56,935
-2,223
-4% -$246K
AMZN icon
15
Amazon
AMZN
$2.44T
$6.68M 1.12%
35,136
+889
+3% +$193K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$6.18M 1.03%
39,530
+387
+1% +$70.9K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.81M 0.97%
10,911
+176
+2% +$85.6K
FLUX icon
18
Flux Power
FLUX
$10.9M
$5.17M 0.86%
3,004,114
+388,889
+15% +$643K
TBIL
19
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.11M 0.85%
102,240
+41,820
+69% +$2.09M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$4.87M 0.81%
29,351
+465
+2% +$72.8K
HD icon
21
Home Depot
HD
$337B
$4.77M 0.8%
13,019
+19
+0.1% +$7.41K
NEE icon
22
NextEra Energy
NEE
$185B
$4.51M 0.75%
63,606
+325
+0.5% +$22.9K
V icon
23
Visa
V
$677B
$4.42M 0.74%
12,599
+23
+0.2% +$7.78K
BABA icon
24
Alibaba
BABA
$276B
$4.37M 0.73%
33,059
+4,360
+15% +$503K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.33M 0.72%
85,523
+2,644
+3% +$134K
1
2 3 4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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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.