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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
4
LNC icon
Lincoln National
LNC
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Miscellaneous 12.44%
3 Financials 11.34%
4 Technology 11.26%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-275
Closed -$49K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
– –
-1,250
Closed -$46K
DLR icon
228
Digital Realty Trust
DLR
$67.9B
– –
-85
Closed -$7K
DLTR icon
229
Dollar Tree
DLTR
$21.4B
– –
-411
Closed -$33K
DNOW icon
230
DNOW Inc
DNOW
$2.88B
– –
-288
Closed -$5K
DPG
231
Duff & Phelps Utility and Infrastructure Fund
DPG
$490M
– –
-9,433
Closed -$153K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.3B
– –
-418
Closed -$33K
ECL icon
233
Ecolab
ECL
$77.6B
– –
-229
Closed -$26K
ED icon
234
Consolidated Edison
ED
$39.1B
– –
-518
Closed -$37K
EDD
235
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$362M
– –
-200
Closed -$1K
EFX icon
236
Equifax
EFX
$19.5B
– –
-300
Closed -$34K
EHC icon
237
Encompass Health
EHC
$12.3B
– –
-773
Closed -$23K
ELV icon
238
Elevance Health
ELV
$90.5B
– –
-240
Closed -$35K
EOG icon
239
EOG Resources
EOG
$76.5B
– –
-130
Closed -$10K
VMRK
240
Vivmark Residential
VMRK
$49.7B
– –
-200
Closed -$14K
ESPR
241
DELISTED
Esperion Therapeutics
ESPR
– –
-100
Closed -$1K
ETB
242
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$451M
– –
-2,350
Closed -$37K
ETO
243
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$501M
– –
-300
Closed -$6K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-950
Closed -$14K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-325
Closed -$15K
EXC icon
246
Exelon
EXC
$44B
– –
-771
Closed -$18K
FAS icon
247
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
– –
-2,304
Closed -$63K
FCX icon
248
Freeport-McMoran
FCX
$100B
– –
-1,025
Closed -$11K
FE icon
249
FirstEnergy
FE
$26.4B
– –
-200
Closed -$6K
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
– –
-775
Closed -$14K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.