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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMH
276
DELISTED
Team Health Holdings Inc
TMH
$27K 0.02%
625
-75
-11% -$3.97K
AAP icon
277
Advance Auto Parts
AAP
$2.62B
$26K 0.02%
180
– –
AMT icon
278
American Tower
AMT
$83.4B
$26K 0.02%
266
+77
+41% +$7.5K
MON
279
DELISTED
Monsanto Co
MON
$26K 0.02%
277
-80
-22% -$7.51K
CBI
280
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K 0.02%
15,000
-48,639
-76% -$2.02M
AFG icon
281
American Financial Group
AFG
$12B
$25K 0.02%
357
– –
AWP
282
abrdn Global Premier Properties Fund
AWP
$339M
$25K 0.02%
1,497
– –
BDJ icon
283
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$25K 0.02%
3,411
+2,000
+142% +$15.1K
DFP
284
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$400M
$25K 0.02%
+1,100
New +$24.9K
MAR icon
285
Marriott International
MAR
$88.3B
$25K 0.02%
404
– –
YHOO
286
DELISTED
Yahoo Inc
YHOO
$25K 0.02%
800
-600
-43% -$20K
LINE
287
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$25K 0.02%
20,000
-8,575
-30% -$19.1K
ECL icon
288
Ecolab
ECL
$77.5B
$24K 0.02%
229
– –
LUMN icon
289
Lumen
LUMN
$7.14B
$24K 0.02%
1,009
– –
SPEU icon
290
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$24K 0.02%
800
– –
SUNW
291
DELISTED
Sunworks, Inc.
SUNW
$24K 0.02%
1,044
– –
PPG icon
292
PPG Industries
PPG
$23.5B
$23K 0.02%
244
– –
WEN icon
293
Wendy's
WEN
$1.4B
$22K 0.02%
2,200
– –
AMAT icon
294
Applied Materials
AMAT
$337B
$21K 0.01%
1,200
– –
EHC icon
295
Encompass Health
EHC
$12.1B
$21K 0.01%
773
– –
FFC
296
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$742M
$21K 0.01%
1,100
– –
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$106B
$21K 0.01%
400
– –
PPL
298
PPL Corp
PPL
$25.2B
$21K 0.01%
630
– –
BCX icon
299
BlackRock Resources & Commodities Strategy Trust
BCX
$971M
$20K 0.01%
3,012
– –
KRO icon
300
KRONOS Worldwide
KRO
$941M
$20K 0.01%
+4,000
New +$26.7K
10 11
12
13 14

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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 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.