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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
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$99B
$31K 0.02%
404
– –
MPC icon
227
Marathon Petroleum
MPC
$91.7B
$31K 0.02%
680
-10
-1% -$424
UYG icon
228
ProShares Ultra Financials
UYG
$829M
$31K 0.02%
1,332
– –
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$31K 0.02%
320
– –
ELV icon
230
Elevance Health
ELV
$81.6B
$30K 0.02%
236
+1
+0.4% +$115
ITW icon
231
Illinois Tool Works
ITW
$81.6B
$30K 0.02%
325
-6,450
-95% -$558K
CMI icon
232
Cummins
CMI
$87.3B
$29K 0.02%
200
– –
JPC icon
233
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$29K 0.02%
3,052
– –
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$28K 0.02%
363
– –
AMAT icon
235
Applied Materials
AMAT
$398B
$27K 0.02%
1,200
– –
NUE icon
236
Nucor
NUE
$58.5B
$27K 0.02%
500
– –
CHK
237
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.02%
6
-1
-14% -$5.27K
EHC icon
238
Encompass Health
EHC
$11B
$25K 0.02%
773
– –
FL
239
DELISTED
Foot Locker
FL
$25K 0.02%
437
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.4B
$25K 0.02%
309
– –
TTPH
241
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$25K 0.02%
+54
New +$14.5K
MTB icon
242
M&T Bank
MTB
$35.8B
$24K 0.02%
200
– –
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
$24K 0.02%
250
– –
EFX icon
244
Equifax
EFX
$20.7B
$23K 0.02%
300
– –
LNKD
245
DELISTED
LinkedIn Corporation
LNKD
$23K 0.02%
100
– –
SPN
246
DELISTED
Superior Energy Services, Inc.
SPN
$23K 0.02%
94
– –
FFC
247
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$22K 0.01%
1,100
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$110B
$22K 0.01%
400
– –
PPL
249
PPL Corp
PPL
$26.8B
$22K 0.01%
676
– –
AFG icon
250
American Financial Group
AFG
$11.8B
$21K 0.01%
357
– –
8 9
10
11 12

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.