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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
226
Invesco Senior Loan ETF
BKLN
$6.97B
$36K 0.02%
1,450
– –
SJM icon
227
J.M. Smucker
SJM
$13.1B
$36K 0.02%
387
– –
SRE icon
228
Sempra
SRE
$58.6B
$35K 0.02%
750
– –
EDD
229
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$33K 0.02%
2,675
-300
-10% -$4.13K
PBR icon
230
Petrobras
PBR
$123B
$33K 0.02%
+2,921
New +$45.3K
SO icon
231
Southern Company
SO
$106B
$33K 0.02%
800
– –
WHZ
232
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$33K 0.02%
2,400
-3,200
-57% -$42.3K
BNA
233
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$33K 0.02%
3,200
– –
HI
234
DELISTED
Hillenbrand
HI
$32K 0.02%
1,155
+5
+0.4% +$142
DDM icon
235
ProShares Ultra Dow30
DDM
$536M
$31K 0.02%
3,600
– –
VOD icon
236
Vodafone
VOD
$37.2B
$31K 0.02%
+831
New +$31.3K
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.02%
7
– –
CAT icon
238
Caterpillar
CAT
$373B
$30K 0.02%
315
– –
GPC icon
239
Genuine Parts
GPC
$17.2B
$29K 0.02%
350
– –
HPS
240
John Hancock Preferred Income Fund III
HPS
$456M
$29K 0.02%
1,730
– –
LUMN icon
241
Lumen
LUMN
$6.76B
$29K 0.02%
1,004
– –
MPC icon
242
Marathon Petroleum
MPC
$91.7B
$29K 0.02%
690
– –
ED icon
243
Consolidated Edison
ED
$40.4B
$28K 0.02%
518
– –
JPC icon
244
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$28K 0.02%
3,052
– –
NVDA icon
245
NVIDIA
NVDA
$4.72T
$28K 0.02%
70,520
-6,800
-9% -$2.63K
UYG icon
246
ProShares Ultra Financials
UYG
$829M
$28K 0.02%
1,482
– –
DISH
247
DELISTED
DISH Network Corp.
DISH
$28K 0.02%
500
– –
CMI icon
248
Cummins
CMI
$87.3B
$27K 0.02%
200
– –
AXP icon
249
American Express
AXP
$228B
$26K 0.02%
300
– –
TTM
250
DELISTED
Tata Motors Limited
TTM
$26K 0.02%
+888
New +$27.2K
8 9
10
11 12

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 Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.