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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$110B
$15K 0.01%
228
– –
GWW icon
277
W.W. Grainger
GWW
$59.8B
$15K 0.01%
58
– –
HOG icon
278
Harley-Davidson
HOG
$2.84B
$15K 0.01%
200
– –
RWX icon
279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$15K 0.01%
358
+300
+517% +$12.2K
LNKD
280
DELISTED
LinkedIn Corporation
LNKD
$15K 0.01%
100
– –
BXMX
281
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K 0.01%
1,064
– –
GT icon
282
Goodyear
GT
$1.5B
$14K 0.01%
500
– –
HAL icon
283
Halliburton
HAL
$29.4B
$14K 0.01%
220
– –
MAT icon
284
Mattel
MAT
$3.81B
$14K 0.01%
375
– –
MWA icon
285
Mueller Water Products
MWA
$3.59B
$14K 0.01%
1,516
– –
WFM
286
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
280
– –
PARA
287
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
220
– –
SON icon
288
Sonoco
SON
$4.83B
$13K 0.01%
311
– –
WWD icon
289
Woodward
WWD
$19B
$13K 0.01%
300
– –
AJRD
290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$13K 0.01%
740
– –
QEP
291
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
400
– –
APC
292
DELISTED
Anadarko Petroleum
APC
$13K 0.01%
129
– –
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K 0.01%
95
– –
POM
294
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K 0.01%
584
– –
CNX icon
295
CNX Resources
CNX
$5.12B
$12K 0.01%
342
– –
DAR icon
296
Darling Ingredients
DAR
$10.4B
$12K 0.01%
600
– –
FXZ icon
297
First Trust Materials AlphaDEX Fund
FXZ
$393M
$12K 0.01%
375
– –
HUM icon
298
Humana
HUM
$46.9B
$12K 0.01%
108
– –
PEG icon
299
Public Service Enterprise Group
PEG
$35.2B
$12K 0.01%
285
– –
PPH icon
300
VanEck Pharmaceutical ETF
PPH
$1.01B
$12K 0.01%
200
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.