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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
251
PPL Corp
PPL
$26.8B
$21K 0.01%
676
– –
AFG icon
252
American Financial Group
AFG
$11.8B
$20K 0.01%
357
– –
EXC icon
253
Exelon
EXC
$46.6B
$20K 0.01%
771
– –
FCX icon
254
Freeport-McMoran
FCX
$91.2B
$20K 0.01%
600
-1,000
-63% -$33.3K
FL
255
DELISTED
Foot Locker
FL
$20K 0.01%
437
– –
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
$20K 0.01%
740
– –
CMC icon
257
Commercial Metals
CMC
$7.57B
$19K 0.01%
1,000
– –
DE icon
258
Deere & Co
DE
$162B
$19K 0.01%
200
– –
KEY icon
259
KeyCorp
KEY
$24.2B
$19K 0.01%
1,450
– –
MDT icon
260
Medtronic
MDT
$110B
$19K 0.01%
321
– –
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$19K 0.01%
768
– –
S
262
DELISTED
Sprint Corporation
S
$19K 0.01%
2,529
+175
+7% +$1.54K
ZF
263
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K 0.01%
1,278
– –
WEN icon
264
Wendy's
WEN
$1.4B
$18K 0.01%
2,200
– –
TIF
265
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
205
– –
BCF
266
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$18K 0.01%
2,000
– –
AGZ icon
267
iShares Agency Bond ETF
AGZ
$559M
$17K 0.01%
150
– –
NFLX icon
268
Netflix
NFLX
$305B
$17K 0.01%
3,850
– –
PEO
269
Adams Natural Resources Fund
PEO
$742M
$17K 0.01%
627
– –
MTT
270
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$17K 0.01%
750
– –
DISH
271
DELISTED
DISH Network Corp.
DISH
$17K 0.01%
300
-200
-40% -$11.6K
VIAB
272
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
190
– –
ICON
273
DELISTED
Iconix Brand Group, Inc.
ICON
$16K 0.01%
40
– –
PAY
274
DELISTED
Verifone Systems Inc
PAY
$16K 0.01%
515
– –
IPXL
275
DELISTED
Impax Laboratories, Inc.
IPXL
$16K 0.01%
620
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.