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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Financials 19.87%
3 Consumer Staples 10.15%
4 Industrials 9.76%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
276
DELISTED
Sprint Corporation
S
$19K 0.01%
2,354
+1,046
+80% +$7.88K
KEY icon
277
KeyCorp
KEY
$22.3B
$18K 0.01%
1,450
– –
MDT icon
278
Medtronic
MDT
$119B
$18K 0.01%
321
– –
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
$18K 0.01%
768
+338
+79% +$7.81K
TIF
280
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
205
– –
ZF
281
DELISTED
Virtus Total Return Fund Inc.
ZF
$18K 0.01%
+1,278
New +$18.1K
GXP
282
DELISTED
Great Plains Energy Incorporated
GXP
$18K 0.01%
740
-450
-38% -$10.6K
AGZ icon
283
iShares Agency Bond ETF
AGZ
$634M
$17K 0.01%
150
– –
DE icon
284
Deere & Co
DE
$180B
$17K 0.01%
200
-4,885
-96% -$414K
FL
285
DELISTED
Foot Locker
FL
$17K 0.01%
437
– –
ZBH icon
286
Zimmer Biomet
ZBH
$18.6B
$17K 0.01%
182
– –
BCF
287
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$17K 0.01%
2,000
– –
EXC icon
288
Exelon
EXC
$43.6B
$16K 0.01%
771
-463
-38% -$9.32K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16K 0.01%
+605
New +$15.6K
PEO
290
Adams Natural Resources Fund
PEO
$815M
$16K 0.01%
627
– –
MTT
291
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$16K 0.01%
750
– –
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
$16K 0.01%
190
– –
ADP icon
293
Automatic Data Processing
ADP
$109B
$15K 0.01%
228
– –
ICON
294
DELISTED
Iconix Brand Group, Inc.
ICON
$15K 0.01%
40
– –
PAY
295
DELISTED
Verifone Systems Inc
PAY
$15K 0.01%
515
-75
-13% -$1.79K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$15K 0.01%
280
– –
GWW icon
297
W.W. Grainger
GWW
$59.3B
$14K 0.01%
58
– –
MAT icon
298
Mattel
MAT
$3.77B
$14K 0.01%
375
– –
IPXL
299
DELISTED
Impax Laboratories, Inc.
IPXL
$14K 0.01%
620
– –
BXMX
300
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
1,064
– –
10 11
12
13 14

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 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.