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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
PG icon
1
Procter & Gamble
PG
$349B
$50M 8.36%
293,368
– –
AAPL icon
2
Apple
AAPL
$4.9T
$46.7M 7.81%
210,331
-104
-0% -$21K
KONG icon
3
Formidable Fortress ETF
KONG
$22M
$20.5M 3.43%
723,375
– –
FORH icon
4
Formidable ETF
FORH
$19.2M
$18.5M 3.09%
869,268
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$18.3M 3.06%
48,084
+343
+0.7% +$149K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$16.1M 2.69%
145,348
+476
+0.3% +$59.9K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$15.3M 2.56%
26,239
-14
-0.1% -$8.65K
CHE icon
8
Chemed
CHE
$6.77B
$12.3M 2.06%
20,266
+179
+0.9% +$102K
EXG icon
9
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$8.32M 1.39%
1,022,041
– –
GGN
10
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
$7.91M 1.32%
1,809,051
– –
LLY icon
11
Eli Lilly
LLY
$1.05T
$7.84M 1.31%
9,489
– –
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7M 1.17%
40,977
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$6.85M 1.14%
27,905
-67
-0.2% -$17.1K
XOM icon
14
ExxonMobil
XOM
$611B
$6.77M 1.13%
56,935
– –
AMZN icon
15
Amazon
AMZN
$2.66T
$6.68M 1.12%
35,130
-6
-0% -$1.19K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$6.29M 1.05%
39,661
+131
+0.3% +$21.6K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.81M 0.97%
10,911
– –
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$5.21M 0.87%
104,240
+2,000
+2% +$99.8K
FLUX icon
19
Flux Power
FLUX
$14.2M
$5.05M 0.84%
3,004,114
– –
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.76M 0.8%
29,019
-332
-1% -$51K
HD icon
21
Home Depot
HD
$338B
$4.76M 0.8%
12,984
-35
-0.3% -$12.7K
NEE icon
22
NextEra Energy
NEE
$185B
$4.5M 0.75%
63,469
-137
-0.2% -$9.52K
V icon
23
Visa
V
$682B
$4.4M 0.74%
12,557
-42
-0.3% -$14.6K
BABA icon
24
Alibaba
BABA
$276B
$4.37M 0.73%
33,059
– –
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.33M 0.72%
85,523
– –
1
2 3 4 5

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 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
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.