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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVK
276
Advent Convertible and Income Fund
AVK
$548M
$16K 0.01%
1,027
-1,027
-50% -$16.8K
AXON
277
Axon Enterprise
AXON
$41.8B
$16K 0.01%
600
– –
CMC icon
278
Commercial Metals
CMC
$7.61B
$16K 0.01%
1,000
– –
HUM icon
279
Humana
HUM
$44.1B
$16K 0.01%
108
– –
MWA icon
280
Mueller Water Products
MWA
$3.92B
$16K 0.01%
1,516
– –
POM
281
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K 0.01%
584
– –
AME icon
282
Ametek
AME
$55.3B
$15K 0.01%
278
+75
+37% +$3.81K
GWW icon
283
W.W. Grainger
GWW
$64.8B
$15K 0.01%
58
– –
PEO
284
Adams Natural Resources Fund
PEO
$742M
$15K 0.01%
660
+33
+5% +$820
PPG icon
285
PPG Industries
PPG
$24.5B
$15K 0.01%
128
– –
RWX icon
286
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$15K 0.01%
358
– –
WWD icon
287
Woodward
WWD
$21.4B
$15K 0.01%
300
– –
TIF
288
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
145
– –
DG icon
289
Dollar General
DG
$27.9B
$14K 0.01%
200
– –
FCX icon
290
Freeport-McMoran
FCX
$88.9B
$14K 0.01%
600
– –
GT icon
291
Goodyear
GT
$1.97B
$14K 0.01%
500
– –
JWN
292
DELISTED
Nordstrom
JWN
$14K 0.01%
180
– –
SON icon
293
Sonoco
SON
$5.5B
$14K 0.01%
311
– –
UPS icon
294
United Parcel Service
UPS
$88.9B
$14K 0.01%
127
– –
WSBC icon
295
WesBanco
WSBC
$3.97B
$14K 0.01%
400
– –
AJRD
296
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K 0.01%
740
– –
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$14K 0.01%
190
– –
ICON
298
DELISTED
Iconix Brand Group, Inc.
ICON
$14K 0.01%
40
– –
TWC
299
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
95
– –
AZO icon
300
AutoZone
AZO
$49.3B
$13K 0.01%
21
– –
10 11
12
13 14

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.