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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 16.14%
3 Consumer Staples 13.92%
4 Technology 10.69%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
226
ProShares Ultra Financials
UYG
$770M
$33K 0.02%
1,332
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.5B
$33K 0.02%
296
– –
AWP
228
abrdn Global Premier Properties Fund
AWP
$336M
$32K 0.02%
1,497
-917
-38% -$18.6K
MAR icon
229
Marriott International
MAR
$87.3B
$32K 0.02%
404
– –
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$32K 0.02%
320
– –
HPS
231
John Hancock Preferred Income Fund III
HPS
$417M
$31K 0.02%
1,730
– –
ITW icon
232
Illinois Tool Works
ITW
$76.1B
$31K 0.02%
325
– –
MPC icon
233
Marathon Petroleum
MPC
$116B
$31K 0.02%
680
– –
AMAT icon
234
Applied Materials
AMAT
$330B
$30K 0.02%
1,200
– –
ELV icon
235
Elevance Health
ELV
$89.5B
$30K 0.02%
236
– –
BCX icon
236
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$29K 0.02%
3,012
+1,112
+59% +$11.6K
CAT icon
237
Caterpillar
CAT
$360B
$29K 0.02%
315
– –
CMI icon
238
Cummins
CMI
$72.6B
$29K 0.02%
200
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.1B
$29K 0.02%
363
– –
JPC icon
240
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$29K 0.02%
3,052
– –
EDD
241
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$28K 0.02%
2,675
– –
RWO icon
242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$26K 0.02%
+551
New +$25.8K
ECL icon
243
Ecolab
ECL
$76.8B
$25K 0.02%
237
+65
+38% +$7.11K
FL
244
DELISTED
Foot Locker
FL
$25K 0.02%
437
– –
MTB icon
245
M&T Bank
MTB
$32.6B
$25K 0.02%
200
– –
NUE icon
246
Nucor
NUE
$59.1B
$25K 0.02%
500
– –
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$36.9B
$25K 0.02%
309
– –
EFX icon
248
Equifax
EFX
$19.2B
$24K 0.02%
300
– –
EHC icon
249
Encompass Health
EHC
$12.2B
$24K 0.02%
773
– –
CHK
250
DELISTED
Chesapeake Energy Corporation
CHK
$24K 0.02%
6
– –
8 9
10
11 12

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.