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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
251
iShares Select Dividend ETF
DVY
$23.6B
$25K 0.02%
+363
New +$25.2K
NFLX icon
252
Netflix
NFLX
$305B
$24K 0.02%
3,850
– –
NUE icon
253
Nucor
NUE
$58.5B
$24K 0.02%
500
– –
GNRC icon
254
Generac Holdings
GNRC
$11.3B
$23K 0.02%
450
– –
MTB icon
255
M&T Bank
MTB
$35.8B
$23K 0.02%
200
– –
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$23K 0.02%
+537
New +$20.9K
SPN
257
DELISTED
Superior Energy Services, Inc.
SPN
$23K 0.02%
94
-11
-10% -$2.88K
BGY icon
258
BlackRock Enhanced International Dividend Trust
BGY
$521M
$22K 0.01%
2,711
– –
TEL icon
259
TE Connectivity
TEL
$59.9B
$22K 0.01%
+380
New +$20K
FTR
260
DELISTED
Frontier Communications Corp.
FTR
$22K 0.01%
326
-42
-11% -$2.87K
AMAT icon
261
Applied Materials
AMAT
$398B
$21K 0.01%
1,200
– –
EFX icon
262
Equifax
EFX
$20.7B
$21K 0.01%
300
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$41.2B
$21K 0.01%
+467
New +$18.4K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.4B
$21K 0.01%
309
– –
LO
265
DELISTED
LORILLARD INC COM STK
LO
$21K 0.01%
426
– –
LNKD
266
DELISTED
LinkedIn Corporation
LNKD
$21K 0.01%
100
– –
AFG icon
267
American Financial Group
AFG
$11.8B
$20K 0.01%
357
– –
CX icon
268
Cemex
CX
$17.2B
$20K 0.01%
+1,860
New +$17.5K
ELV icon
269
Elevance Health
ELV
$81.6B
$20K 0.01%
233
– –
MAR icon
270
Marriott International
MAR
$99B
$20K 0.01%
404
– –
WEN icon
271
Wendy's
WEN
$1.4B
$20K 0.01%
2,200
-8,000
-78% -$68.7K
RAD
272
DELISTED
Rite Aid Corporation
RAD
$20K 0.01%
+175
New +$18.6K
CMC icon
273
Commercial Metals
CMC
$7.57B
$19K 0.01%
1,000
– –
EHC icon
274
Encompass Health
EHC
$11B
$19K 0.01%
773
– –
PPL
275
PPL Corp
PPL
$26.8B
$19K 0.01%
676
– –
9 10
11
12 13

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.