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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDM icon
251
ProShares Ultra Dow30
DDM
$557M
$36K 0.02%
3,600
– –
BHI
252
DELISTED
Baker Hughes
BHI
$36K 0.02%
828
– –
PPS
253
DELISTED
Post Properties
PPS
$36K 0.02%
625
– –
GDV icon
254
Gabelli Dividend & Income Trust
GDV
$2.53B
$35K 0.02%
2,000
– –
HI
255
DELISTED
Hillenbrand
HI
$34K 0.02%
1,195
+5
+0.4% +$147
HUBB icon
256
Hubbell
HUBB
$23.2B
$34K 0.02%
+350
New +$35.7K
ITW icon
257
Illinois Tool Works
ITW
$76.5B
$34K 0.02%
393
– –
SRE icon
258
Sempra
SRE
$53.1B
$34K 0.02%
+750
New +$37K
DLTR icon
259
Dollar Tree
DLTR
$21.2B
$33K 0.02%
411
+125
+44% +$8.74K
TCOM icon
260
Trip.com Group
TCOM
$24.7B
$33K 0.02%
700
– –
BBWI icon
261
Bath & Body Works
BBWI
$3.37B
$32K 0.02%
428
+141
+49% +$10.9K
EFX icon
262
Equifax
EFX
$19.6B
$32K 0.02%
300
– –
ELV icon
263
Elevance Health
ELV
$90.6B
$32K 0.02%
239
– –
DVY icon
264
iShares Select Dividend ETF
DVY
$23.4B
$31K 0.02%
418
– –
CB
265
DELISTED
CHUBB CORPORATION
CB
$31K 0.02%
243
+77
+46% +$9.97K
MPC icon
266
Marathon Petroleum
MPC
$115B
$30K 0.02%
621
– –
UYG icon
267
ProShares Ultra Financials
UYG
$796M
$29K 0.02%
1,332
– –
VNO icon
268
Vornado Realty Trust
VNO
$6.45B
$29K 0.02%
364
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.8B
$29K 0.02%
296
– –
FL
270
DELISTED
Foot Locker
FL
$28K 0.02%
437
– –
GPC icon
271
Genuine Parts
GPC
$18.1B
$28K 0.02%
350
– –
GS icon
272
Goldman Sachs
GS
$284B
$28K 0.02%
165
– –
JCI icon
273
Johnson Controls International
JCI
$83.8B
$28K 0.02%
716
+239
+50% +$10.8K
REXX
274
DELISTED
Rex Energy Corporation
REXX
$28K 0.02%
2,969
-18
-0.6% -$341
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$37.2B
$27K 0.02%
343
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.