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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
251
DELISTED
Whole Foods Market Inc
WFM
$24K 0.02%
480
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$109B
$23K 0.02%
400
– –
PPL
253
PPL Corp
PPL
$26.7B
$23K 0.02%
676
– –
AFG icon
254
American Financial Group
AFG
$11.7B
$22K 0.02%
357
– –
GWR
255
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.02%
250
– –
DISH
256
DELISTED
DISH Network Corp.
DISH
– –
-300
Closed -$20.2K
FFC
257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$21K 0.01%
1,100
– –
GNRC icon
258
Generac Holdings
GNRC
$11.5B
$21K 0.01%
450
– –
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
$21K 0.01%
740
– –
ADP icon
260
Automatic Data Processing
ADP
$105B
$20K 0.01%
239
-33
-12% -$2.67K
EXC icon
261
Exelon
EXC
$47.1B
$20K 0.01%
771
– –
KEY icon
262
KeyCorp
KEY
$24.2B
$20K 0.01%
1,450
– –
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$20K 0.01%
768
– –
WEN icon
264
Wendy's
WEN
$1.4B
$20K 0.01%
2,200
– –
ZF
265
DELISTED
Virtus Total Return Fund Inc.
ZF
$20K 0.01%
1,278
– –
AVNS
266
DELISTED
Avanos Medical
AVNS
$19K 0.01%
+413
New +$16.2K
PAY
267
DELISTED
Verifone Systems Inc
PAY
$19K 0.01%
515
– –
BF.B icon
268
Brown-Forman Class B
BF.B
$13.2B
$18K 0.01%
625
– –
BGY icon
269
BlackRock Enhanced International Dividend Trust
BGY
$525M
$18K 0.01%
2,711
– –
DE icon
270
Deere & Co
DE
$160B
$18K 0.01%
200
– –
MTT
271
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$18K 0.01%
750
– –
AGZ icon
272
iShares Agency Bond ETF
AGZ
$558M
– –
-150
Closed -$17K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.42B
$17K 0.01%
516
– –
LUV icon
274
Southwest Airlines
LUV
$22.1B
$17K 0.01%
+400
New +$14.9K
DATA
275
DELISTED
Tableau Software, Inc.
DATA
$17K 0.01%
200
– –
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 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.