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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$40.4B
$30K 0.02%
518
– –
GPC icon
227
Genuine Parts
GPC
$17.2B
$30K 0.02%
350
– –
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
$30K 0.02%
94
– –
CMI icon
229
Cummins
CMI
$87.3B
$29K 0.02%
200
– –
JPC icon
230
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$29K 0.02%
3,052
– –
MDVN
231
DELISTED
MEDIVATION, INC.
MDVN
$29K 0.02%
1,000
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$28K 0.02%
296
+114
+63% +$10.5K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$28K 0.02%
326
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.02%
363
– –
GNRC icon
235
Generac Holdings
GNRC
$11.3B
$26K 0.02%
450
– –
UYG icon
236
ProShares Ultra Financials
UYG
$829M
$26K 0.02%
1,332
-150
-10% -$2.92K
NUE icon
237
Nucor
NUE
$58.5B
$25K 0.02%
500
– –
BCX icon
238
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$24K 0.02%
+2,000
New +$22.7K
MTB icon
239
M&T Bank
MTB
$35.8B
$24K 0.02%
200
– –
RAD
240
DELISTED
Rite Aid Corporation
RAD
$24K 0.02%
175
– –
GWR
241
DELISTED
Genesee & Wyoming Inc.
GWR
$24K 0.02%
+250
New +$23.7K
MAR icon
242
Marriott International
MAR
$99B
$23K 0.02%
404
– –
AMAT icon
243
Applied Materials
AMAT
$398B
$22K 0.02%
1,200
– –
BGY icon
244
BlackRock Enhanced International Dividend Trust
BGY
$521M
$22K 0.02%
2,711
– –
ELV icon
245
Elevance Health
ELV
$81.6B
$22K 0.02%
234
+1
+0.4% +$90
FFC
246
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$22K 0.02%
1,100
+1,000
+1,000% +$18.5K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.4B
$22K 0.02%
309
– –
EFX icon
248
Equifax
EFX
$20.7B
$21K 0.01%
300
– –
EHC icon
249
Encompass Health
EHC
$11B
$21K 0.01%
773
– –
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$110B
$21K 0.01%
+400
New +$21.6K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.