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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$55.3B
$39K 0.03%
1,083
-100
-8% -$3.24K
SO icon
227
Southern Company
SO
$99.2B
$39K 0.03%
800
– –
CLX icon
228
Clorox
CLX
$10.3B
$37K 0.03%
300
-300
-50% -$38.1K
COF icon
229
Capital One
COF
$125B
$37K 0.03%
500
-323
-39% -$21.3K
ED icon
230
Consolidated Edison
ED
$39B
$37K 0.03%
518
-166
-24% -$11.8K
ETB
231
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$37K 0.03%
2,350
-950
-29% -$14.5K
ITW icon
232
Illinois Tool Works
ITW
$76.1B
$37K 0.03%
359
-34
-9% -$3.15K
SRE icon
233
Sempra
SRE
$53.4B
$37K 0.03%
750
– –
TBF icon
234
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$37K 0.03%
1,615
-200
-11% -$4.64K
BHI
235
DELISTED
Baker Hughes
BHI
$37K 0.03%
828
– –
ET icon
236
Energy Transfer Partners
ET
$72.7B
$36K 0.03%
+5,000
New +$39.2K
HI
237
DELISTED
Hillenbrand
HI
$36K 0.03%
1,200
+5
+0.4% +$138
ELV icon
238
Elevance Health
ELV
$89.5B
$35K 0.02%
240
+1
+0.4% +$134
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
$35K 0.02%
480
– –
EFX icon
240
Equifax
EFX
$19.2B
$34K 0.02%
300
– –
DLTR icon
241
Dollar Tree
DLTR
$21.1B
$33K 0.02%
411
– –
DVY icon
242
iShares Select Dividend ETF
DVY
$23.1B
$33K 0.02%
418
– –
IQV icon
243
IQVIA
IQV
$44.2B
$33K 0.02%
475
-250
-34% -$15.8K
AXP icon
244
American Express
AXP
$211B
$32K 0.02%
493
-716
-59% -$41.7K
ZBH icon
245
Zimmer Biomet
ZBH
$18.5B
$32K 0.02%
296
– –
UWTI
246
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$32K 0.02%
1,500
– –
NWL icon
247
Newell Brands
NWL
$2.42B
$31K 0.02%
725
-360
-33% -$14.1K
NOV icon
248
NOV
NOV
$7.33B
$30K 0.02%
1,040
-536
-34% -$16.4K
UYG icon
249
ProShares Ultra Financials
UYG
$770M
$30K 0.02%
1,332
– –
YHOO
250
DELISTED
Yahoo Inc
YHOO
$29K 0.02%
800
– –
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.