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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$50.9B
$30K 0.02%
+641
New +$29.7K
EFX icon
252
Equifax
EFX
$19.2B
$30K 0.02%
300
– –
HPS
253
John Hancock Preferred Income Fund III
HPS
$414M
$30K 0.02%
1,730
– –
ZTR
254
Virtus Total Return Fund
ZTR
$312M
$29K 0.02%
+2,150
New +$29.7K
CAT icon
255
Caterpillar
CAT
$358B
$28K 0.02%
315
– –
CMI icon
256
Cummins
CMI
$72.1B
$28K 0.02%
200
– –
GCV
257
Gabelli Convertible and Income Securities Fund
GCV
$88M
$28K 0.02%
+4,650
New +$29.3K
FL
258
DELISTED
Foot Locker
FL
$27K 0.02%
437
– –
PPG icon
259
PPG Industries
PPG
$23.2B
$27K 0.02%
244
+116
+91% +$13.3K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$36.8B
$27K 0.02%
343
+34
+11% +$2.89K
ECL icon
261
Ecolab
ECL
$76.5B
$26K 0.02%
229
-8
-3% -$877
EHC icon
262
Encompass Health
EHC
$12.2B
$26K 0.02%
773
– –
WEN icon
263
Wendy's
WEN
$1.36B
$25K 0.02%
2,200
– –
AMAT icon
264
Applied Materials
AMAT
$328B
$24K 0.02%
1,200
– –
NUE icon
265
Nucor
NUE
$58.7B
$24K 0.02%
500
– –
AFG icon
266
American Financial Group
AFG
$11.9B
$23K 0.02%
357
– –
IJR icon
267
iShares Core S&P Small-Cap ETF
IJR
$105B
$23K 0.02%
400
– –
FFC
268
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$22K 0.01%
1,100
– –
HPQ icon
269
HP
HPQ
$29.6B
$22K 0.01%
1,449
-1,431
-50% -$23.6K
RWO icon
270
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$22K 0.01%
451
-100
-18% -$5K
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
$22K 0.01%
250
– –
DATA
272
DELISTED
Tableau Software, Inc.
DATA
$22K 0.01%
200
– –
ADP icon
273
Automatic Data Processing
ADP
$109B
$21K 0.01%
239
– –
JPC icon
274
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$21K 0.01%
2,200
-852
-28% -$8.11K
PPL
275
PPL Corp
PPL
$25B
$21K 0.01%
676
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.