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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.81M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.91M |
| 3 |
Apple
AAPL
|
+$5.05M |
| 4 |
GE Aerospace
GE
|
+$4.96M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Miscellaneous | 19.15% |
| 3 | Consumer Staples | 11.93% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$117B
| $23K | 0.02% |
+690
| New | +$24.3K |
|
|
SNTS
227
DELISTED
SANTARUS INC
SNTS
| $23K | 0.02% |
+1,000
| New | +$23.8K |
|
228
American Express
AXP
$214B
| $22K | 0.02% |
+300
| New | +$22.6K |
|
229
Encompass Health
EHC
$12.3B
| $22K | 0.02% |
+773
| New | +$19.8K |
|
230
M&T Bank
MTB
$33.2B
| $22K | 0.02% |
+200
| New | +$23.1K |
|
231
Applied Materials
AMAT
$334B
| $21K | 0.02% |
+1,200
| New | +$19.2K |
|
232
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $21K | 0.02% |
+2,711
| New | +$20.7K |
|
233
Vanguard Real Estate ETF
VNQ
$37.4B
| $21K | 0.02% |
+309
| New | +$21K |
|
234
WaFd
WAFD
$2.46B
| $21K | 0.02% |
+1,006
| New | +$21.4K |
|
235
Comcast
CMCSA
$85.5B
| $20K | 0.02% |
+896
| New | +$19.5K |
|
236
Elevance Health
ELV
$90.3B
| $20K | 0.02% |
+233
| New | +$20K |
|
237
American Financial Group
AFG
$12B
| $19K | 0.02% |
+357
| New | +$18.7K |
|
238
Generac Holdings
GNRC
$10.5B
| $19K | 0.02% |
+450
| New | +$18.7K |
|
|
PPL
239
PPL Corp
PPL
$25.2B
| $19K | 0.02% |
+676
| New | +$19.4K |
|
|
LO
240
DELISTED
LORILLARD INC COM STK
LO
| $19K | 0.02% |
+426
| New | +$18.8K |
|
241
Equifax
EFX
$19.4B
| $18K | 0.02% |
+300
| New | +$18.5K |
|
242
Netflix
NFLX
$322B
| $18K | 0.02% |
+3,850
| New | +$14.9K |
|
|
BCF
243
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $18K | 0.02% |
+2,000
| New | +$18K |
|
244
iShares Agency Bond ETF
AGZ
$634M
| $17K | 0.01% |
+150
| New | +$16.6K |
|
245
Commercial Metals
CMC
$7.36B
| $17K | 0.01% |
+1,000
| New | +$15.7K |
|
246
KeyCorp
KEY
$22.8B
| $17K | 0.01% |
+1,450
| New | +$17.3K |
|
247
Marriott International
MAR
$87.9B
| $17K | 0.01% |
+404
| New | +$16.8K |
|
248
Medtronic
MDT
$121B
| $17K | 0.01% |
+321
| New | +$17.3K |
|
249
SiriusXM
SIRI
$9.86B
| $17K | 0.01% |
+420
| New | +$15.6K |
|
|
WFM
250
DELISTED
Whole Foods Market Inc
WFM
| $17K | 0.01% |
+280
| New | +$15.5K |
|
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Formidable Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.
- Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
- Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
- Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.
Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.