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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
226
M&T Bank
MTB
$34B
$46K 0.03%
400
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.03%
1,109
– –
CUT icon
228
Invesco MSCI Global Timber ETF
CUT
$30.5M
$45K 0.03%
2,000
– –
NWL icon
229
Newell Brands
NWL
$2.4B
$45K 0.03%
1,085
– –
PPT
230
Franklin Premier Income Trust
PPT
$317M
$45K 0.03%
9,200
– –
MDVN
231
DELISTED
MEDIVATION, INC.
MDVN
$45K 0.03%
1,000
– –
ADM icon
232
Archer Daniels Midland
ADM
$41.7B
$44K 0.03%
1,261
– –
ED icon
233
Consolidated Edison
ED
$38.9B
$44K 0.03%
684
-166
-20% -$10.7K
RIO icon
234
Rio Tinto
RIO
$158B
$44K 0.03%
1,654
-200
-11% -$6.76K
TBF icon
235
ProShares Short 20+ Year Treasury ETF
TBF
$121M
$44K 0.03%
1,815
– –
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$44K 0.03%
+560
New +$44.5K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$43K 0.03%
1,250
– –
FOF icon
238
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$43K 0.03%
4,000
– –
FXO icon
239
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$43K 0.03%
1,909
– –
LNG icon
240
Cheniere Energy
LNG
$56B
$43K 0.03%
1,183
– –
OMC icon
241
Omnicom Group
OMC
$21.9B
$43K 0.03%
600
– –
SWK icon
242
Stanley Black & Decker
SWK
$13.4B
$43K 0.03%
430
– –
O icon
243
Realty Income
O
$55.6B
$42K 0.03%
829
– –
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$41K 0.03%
+390
New +$44.2K
VO icon
245
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$41K 0.03%
+1,440
New +$43.9K
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.03%
480
-170
-26% -$14.6K
RFI
247
Cohen & Steers Total Return Realty Fund
RFI
$291M
$39K 0.03%
3,132
– –
BHK icon
248
BlackRock Core Bond Trust
BHK
$618M
$38K 0.03%
3,037
– –
SO icon
249
Southern Company
SO
$98.9B
$37K 0.03%
800
– –
CSX icon
250
CSX Corp
CSX
$90.1B
$36K 0.02%
4,500
– –
8 9
10
11 12

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PPC
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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
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TECP
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Formidable Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.