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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$109B
$19K 0.01%
223
-16
-7% -$1.34K
BSX icon
277
Boston Scientific
BSX
$63.6B
$19K 0.01%
1,000
– –
HUM icon
278
Humana
HUM
$46.2B
$19K 0.01%
108
– –
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$19K 0.01%
768
– –
DE icon
280
Deere & Co
DE
$181B
$18K 0.01%
222
– –
EXC icon
281
Exelon
EXC
$43.7B
$18K 0.01%
771
– –
GS icon
282
Goldman Sachs
GS
$273B
$18K 0.01%
110
-55
-33% -$8.51K
LUV icon
283
Southwest Airlines
LUV
$19.2B
$18K 0.01%
400
– –
UPS icon
284
United Parcel Service
UPS
$84B
$18K 0.01%
174
-9
-5% -$875
MTT
285
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$18K 0.01%
750
– –
AGZ icon
286
iShares Agency Bond ETF
AGZ
$633M
$17K 0.01%
150
– –
IJH icon
287
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17K 0.01%
605
– –
SDRL
288
DELISTED
Seadrill Limited Common Stock
SDRL
$17K 0.01%
19
– –
AGNC icon
289
AGNC Investment
AGNC
$11.7B
$16K 0.01%
908
– –
AZO icon
290
AutoZone
AZO
$46.5B
$16K 0.01%
21
– –
GT icon
291
Goodyear
GT
$1.49B
$16K 0.01%
500
– –
KEY icon
292
KeyCorp
KEY
$22.1B
$16K 0.01%
1,350
– –
WWD icon
293
Woodward
WWD
$18.8B
$16K 0.01%
300
– –
TWTR
294
DELISTED
Twitter, Inc.
TWTR
$16K 0.01%
980
– –
ZF
295
DELISTED
Virtus Total Return Fund Inc.
ZF
$16K 0.01%
1,278
– –
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.01%
79
– –
AAP icon
297
Advance Auto Parts
AAP
$2.53B
$15K 0.01%
100
-80
-44% -$12K
BGY icon
298
BlackRock Enhanced International Dividend Trust
BGY
$514M
$15K 0.01%
2,711
– –
BUD icon
299
AB InBev
BUD
$157B
$15K 0.01%
119
– –
C icon
300
Citigroup
C
$223B
$15K 0.01%
324
-5
-2% -$209
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.