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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.55%
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.81M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.91M
3
AAPL icon
Apple
AAPL
+$5.05M
4
GE icon
GE Aerospace
GE
+$4.96M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Miscellaneous 19.15%
3 Consumer Staples 11.93%
4 Industrials 9.47%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$206B
$16K 0.01%
+300
New +$13.6K
MAT icon
252
Mattel
MAT
$3.76B
$16K 0.01%
+375
New +$16K
PEO
253
Adams Natural Resources Fund
PEO
$803M
$16K 0.01%
+627
New +$16.1K
MTT
254
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$16K 0.01%
+750
New +$15.6K
TIF
255
DELISTED
Tiffany & Co.
TIF
$16K 0.01%
+205
New +$16.1K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
+190
New +$14.7K
C icon
257
Citigroup
C
$223B
$15K 0.01%
+306
New +$15.5K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$15K 0.01%
+100
New +$15.3K
FL
259
DELISTED
Foot Locker
FL
$15K 0.01%
+437
New +$15.2K
GWW icon
260
W.W. Grainger
GWW
$59.3B
$15K 0.01%
+58
New +$15.1K
ZBH icon
261
Zimmer Biomet
ZBH
$18.5B
$15K 0.01%
+182
New +$14.3K
LIFE
262
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$15K 0.01%
+200
New +$14.9K
ADP icon
263
Automatic Data Processing
ADP
$109B
$14K 0.01%
+228
New +$14.5K
L icon
264
Loews
L
$22.2B
$14K 0.01%
+308
New +$14.2K
PAY
265
DELISTED
Verifone Systems Inc
PAY
$14K 0.01%
+590
New +$11.8K
BXMX
266
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
+1,064
New +$13.2K
HOG icon
267
Harley-Davidson
HOG
$2.79B
$13K 0.01%
+200
New +$11.8K
YUM icon
268
Yum! Brands
YUM
$37.6B
$13K 0.01%
+262
New +$13.6K
ICON
269
DELISTED
Iconix Brand Group, Inc.
ICON
$13K 0.01%
+40
New +$13.1K
IPXL
270
DELISTED
Impax Laboratories, Inc.
IPXL
$13K 0.01%
+620
New +$12.8K
DAR icon
271
Darling Ingredients
DAR
$10.3B
$12K 0.01%
+600
New +$12.2K
DG icon
272
Dollar General
DG
$27.1B
$12K 0.01%
+200
New +$11K
MWA icon
273
Mueller Water Products
MWA
$3.55B
$12K 0.01%
+1,516
New +$11.7K
PARA
274
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
+220
New +$11.7K
SON icon
275
Sonoco
SON
$4.79B
$12K 0.01%
+311
New +$11.8K
9 10
11
12 13

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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 Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.

  • Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
  • Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.

Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.