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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
276
DELISTED
Praxair Inc
PX
$21K 0.01%
180
-1,438
-89% -$180K
BGY icon
277
BlackRock Enhanced International Dividend Trust
BGY
$514M
$20K 0.01%
2,711
– –
DE icon
278
Deere & Co
DE
$181B
$20K 0.01%
222
+22
+11% +$1.95K
KEY icon
279
KeyCorp
KEY
$22.1B
$20K 0.01%
1,350
-100
-7% -$1.37K
TSLA icon
280
Tesla
TSLA
$1.41T
$20K 0.01%
1,200
+450
+60% +$6.08K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$20K 0.01%
480
– –
DISH
282
DELISTED
DISH Network Corp.
DISH
$20K 0.01%
+300
New +$22.1K
EXC icon
283
Exelon
EXC
$43.7B
$19K 0.01%
771
– –
HUM icon
284
Humana
HUM
$46.2B
$19K 0.01%
108
– –
PZA icon
285
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$19K 0.01%
768
– –
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
$19K 0.01%
6
– –
ZF
287
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K 0.01%
1,278
– –
BF.B icon
288
Brown-Forman Class B
BF.B
$11.8B
$18K 0.01%
625
– –
IDV icon
289
iShares International Select Dividend ETF
IDV
$8.55B
$18K 0.01%
516
– –
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18K 0.01%
605
-1,250
-67% -$37K
UPS icon
291
United Parcel Service
UPS
$84B
$18K 0.01%
183
+56
+44% +$5.75K
AGZ icon
292
iShares Agency Bond ETF
AGZ
$633M
$17K 0.01%
+150
New +$17.1K
AVK
293
Advent Convertible and Income Fund
AVK
$523M
$17K 0.01%
1,027
– –
BSX icon
294
Boston Scientific
BSX
$63.6B
$17K 0.01%
+1,000
New +$15.8K
LUV icon
295
Southwest Airlines
LUV
$19.2B
$17K 0.01%
400
– –
MTT
296
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$17K 0.01%
750
– –
CMC icon
297
Commercial Metals
CMC
$7.28B
$16K 0.01%
1,000
– –
PEO
298
Adams Natural Resources Fund
PEO
$803M
$16K 0.01%
660
– –
RWX icon
299
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$16K 0.01%
358
– –
AME icon
300
Ametek
AME
$53.2B
$15K 0.01%
278
– –
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 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.