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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
4
LNC icon
Lincoln National
LNC
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Miscellaneous 12.44%
3 Financials 11.34%
4 Technology 11.26%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
251
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-1,737
Closed -$77K
FFA
252
First Trust Enhanced Equity Income Fund
FFA
$455M
– –
-950
Closed -$12K
FFBC icon
253
First Financial Bancorp
FFBC
$3.41B
– –
-4,155
Closed -$80K
FFC
254
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$748M
– –
-1,100
Closed -$22K
FLS icon
255
Flowserve
FLS
$9.35B
– –
-150
Closed -$6K
FNB icon
256
FNB Corp
FNB
$6.47B
– –
-4,834
Closed -$64K
FNX icon
257
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
– –
-1,529
Closed -$76K
FOF icon
258
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
– –
-4,000
Closed -$44K
FPE icon
259
First Trust Preferred Securities and Income ETF
FPE
$6.21B
– –
-8,850
Closed -$166K
FR icon
260
First Industrial Realty Trust
FR
$8.22B
– –
-125
Closed -$2K
FXD icon
261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$251M
– –
-1,409
Closed -$49K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-1,909
Closed -$44K
FYX icon
263
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-1,539
Closed -$69K
GAM
264
General American Investors Company
GAM
$1.54B
– –
-285
Closed -$9K
GDV icon
265
Gabelli Dividend & Income Trust
GDV
$2.53B
– –
-3,000
Closed -$56K
GLW icon
266
Corning
GLW
$126B
– –
-120
Closed -$2K
GME icon
267
GameStop
GME
$10.9B
– –
-336
Closed -$2K
GPRO icon
268
GoPro
GPRO
$260M
– –
-390
Closed -$4K
GS icon
269
Goldman Sachs
GS
$285B
– –
-110
Closed -$18K
GSK icon
270
GSK
GSK
$101B
– –
-51
Closed -$2K
GT icon
271
Goodyear
GT
$1.51B
– –
-500
Closed -$16K
HAL icon
272
Halliburton
HAL
$29.2B
– –
-144
Closed -$5K
HBI
273
DELISTED
Hanesbrands
HBI
– –
-248
Closed -$6K
HE icon
274
Hawaiian Electric Industries
HE
$1.75B
– –
-200
Closed -$6K
HI
275
DELISTED
Hillenbrand
HI
– –
-1,200
Closed -$36K
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 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.