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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$110B
$40K 0.03%
1,592
+592
+59% +$26.6K
SRE icon
227
Sempra
SRE
$53.1B
$40K 0.03%
750
– –
ETB
228
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$39K 0.03%
2,450
– –
AAP icon
229
Advance Auto Parts
AAP
$2.62B
$38K 0.03%
260
-1,685
-87% -$260K
ELV icon
230
Elevance Health
ELV
$90.6B
$38K 0.03%
237
+1
+0.4% +$142
ETO
231
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$38K 0.03%
1,550
+1,250
+417% +$30.3K
HI
232
DELISTED
Hillenbrand
HI
$38K 0.03%
1,179
+5
+0.4% +$157
ITW icon
233
Illinois Tool Works
ITW
$76.5B
$38K 0.03%
393
+68
+21% +$6.55K
MRO
234
DELISTED
Marathon Oil Corporation
MRO
$38K 0.03%
1,345
-135
-9% -$3.66K
HUB.B
235
DELISTED
HUBBELL INC CL-B
HUB.B
$38K 0.03%
350
– –
TBF icon
236
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$36K 0.02%
1,390
– –
LUMN icon
237
Lumen
LUMN
$7.04B
$35K 0.02%
1,004
– –
SO icon
238
Southern Company
SO
$98.9B
$35K 0.02%
800
-48
-6% -$2.28K
SUNW
239
DELISTED
Sunworks, Inc.
SUNW
$34K 0.02%
+1,044
New +$25.9K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.4B
$33K 0.02%
418
+55
+15% +$4.35K
GPC icon
241
Genuine Parts
GPC
$18.1B
$33K 0.02%
350
– –
UYG icon
242
ProShares Ultra Financials
UYG
$796M
$33K 0.02%
1,332
– –
ED icon
243
Consolidated Edison
ED
$38.9B
$32K 0.02%
518
– –
MAR icon
244
Marriott International
MAR
$87.9B
$32K 0.02%
404
– –
NVDA icon
245
NVIDIA
NVDA
$5.12T
$32K 0.02%
60,520
-10,000
-14% -$5.32K
ZBH icon
246
Zimmer Biomet
ZBH
$18.8B
$32K 0.02%
296
– –
AWP
247
abrdn Global Premier Properties Fund
AWP
$337M
$31K 0.02%
1,497
– –
MPC icon
248
Marathon Petroleum
MPC
$115B
$31K 0.02%
620
-60
-9% -$2.88K
LCM
249
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$31K 0.02%
+3,250
New +$30.1K
BCX icon
250
BlackRock Resources & Commodities Strategy Trust
BCX
$968M
$30K 0.02%
3,012
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.