We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$330B
$27K 0.02%
1,200
– –
MPC icon
252
Marathon Petroleum
MPC
$116B
$27K 0.02%
690
– –
MAR icon
253
Marriott International
MAR
$87.3B
$26K 0.02%
404
– –
GWR
254
DELISTED
Genesee & Wyoming Inc.
GWR
$26K 0.02%
250
– –
TYC
255
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$26K 0.02%
+537
New +$24.2K
BCX icon
256
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$25K 0.02%
2,000
– –
ELV icon
257
Elevance Health
ELV
$89.5B
$25K 0.02%
235
+1
+0.4% +$103
MTB icon
258
M&T Bank
MTB
$32.6B
$25K 0.02%
200
– –
NUE icon
259
Nucor
NUE
$59.1B
$25K 0.02%
500
– –
NFLX icon
260
Netflix
NFLX
$318B
$24K 0.01%
3,850
– –
TEVA icon
261
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$24K 0.01%
+467
New +$23.9K
TEL icon
262
TE Connectivity
TEL
$58.5B
$23K 0.01%
+380
New +$22.8K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$36.9B
$23K 0.01%
309
– –
BGY icon
264
BlackRock Enhanced International Dividend Trust
BGY
$514M
$22K 0.01%
2,711
– –
CX icon
265
Cemex
CX
$14.7B
$22K 0.01%
+1,859
New +$21.1K
EFX icon
266
Equifax
EFX
$19.2B
$22K 0.01%
300
– –
EHC icon
267
Encompass Health
EHC
$12.2B
$22K 0.01%
773
– –
FCX icon
268
Freeport-McMoran
FCX
$99.4B
$22K 0.01%
600
– –
FFC
269
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$22K 0.01%
1,100
– –
FL
270
DELISTED
Foot Locker
FL
$22K 0.01%
437
– –
GNRC icon
271
Generac Holdings
GNRC
$10.3B
$22K 0.01%
450
– –
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$106B
$22K 0.01%
400
– –
PPL
273
PPL Corp
PPL
$25.1B
$22K 0.01%
676
– –
S
274
DELISTED
Sprint Corporation
S
$22K 0.01%
2,529
– –
AFG icon
275
American Financial Group
AFG
$11.9B
$21K 0.01%
357
– –
9 10
11
12 13

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 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.