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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$156B
$28K 0.02%
890
-764
-46% -$20.3K
REXX
252
DELISTED
Rex Energy Corporation
REXX
$28K 0.02%
2,969
– –
AMT icon
253
American Tower
AMT
$82.2B
$27K 0.02%
266
– –
SWK icon
254
Stanley Black & Decker
SWK
$13.4B
$27K 0.02%
250
-180
-42% -$17.5K
ECL icon
255
Ecolab
ECL
$76.8B
$26K 0.02%
229
– –
KRO icon
256
KRONOS Worldwide
KRO
$936M
$26K 0.02%
4,000
– –
PPS
257
DELISTED
Post Properties
PPS
$26K 0.02%
445
-180
-29% -$10.3K
AMAT icon
258
Applied Materials
AMAT
$330B
$25K 0.02%
1,200
– –
BDJ icon
259
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$25K 0.02%
3,411
– –
DFP
260
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$401M
$25K 0.02%
1,100
– –
LUMN icon
261
Lumen
LUMN
$6.88B
$25K 0.02%
818
-191
-19% -$5.36K
AFG icon
262
American Financial Group
AFG
$11.9B
$24K 0.02%
357
– –
VNO icon
263
Vornado Realty Trust
VNO
$6.5B
$24K 0.02%
314
-50
-14% -$3.63K
DATA
264
DELISTED
Tableau Software, Inc.
DATA
$24K 0.02%
500
+300
+150% +$17.4K
EHC icon
265
Encompass Health
EHC
$12.2B
$23K 0.02%
773
– –
CRBP icon
266
Corbus Pharmaceuticals
CRBP
$140M
$22K 0.02%
333
– –
FFC
267
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$22K 0.02%
1,100
– –
IJR icon
268
iShares Core S&P Small-Cap ETF
IJR
$106B
$22K 0.02%
400
– –
PPL
269
PPL Corp
PPL
$25.1B
$21K 0.01%
600
-30
-5% -$1.07K
MON
270
DELISTED
Monsanto Co
MON
$21K 0.01%
227
-50
-18% -$4.51K
KMI icon
271
Kinder Morgan
KMI
$68.4B
$20K 0.01%
1,164
– –
PPG icon
272
PPG Industries
PPG
$23.3B
$20K 0.01%
186
-58
-24% -$5.7K
TSLA icon
273
Tesla
TSLA
$1.41T
$20K 0.01%
1,200
-3,000
-71% -$39.5K
WEN icon
274
Wendy's
WEN
$1.34B
$20K 0.01%
1,900
-300
-14% -$2.97K
YUM icon
275
Yum! Brands
YUM
$37.6B
$20K 0.01%
356
– –
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.