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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
4
LNC icon
Lincoln National
LNC
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Miscellaneous 12.44%
3 Financials 11.34%
4 Technology 11.26%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
276
Himax Technologies
HIMX
$2.35B
– –
-300
Closed -$3K
HOG icon
277
Harley-Davidson
HOG
$2.87B
– –
-200
Closed -$9K
HPE icon
278
Hewlett Packard
HPE
$76.7B
– –
-1,132
Closed -$11K
HPQ icon
279
HP
HPQ
$30.1B
– –
-658
Closed -$8K
HROW icon
280
Harrow
HROW
$1.29B
– –
-300
Closed -$1K
HUBB icon
281
Hubbell
HUBB
$23.5B
– –
-370
Closed -$39K
HUM icon
282
Humana
HUM
$46.7B
– –
-108
Closed -$19K
HUN icon
283
Huntsman Corp
HUN
$1.63B
– –
-254
Closed -$3K
IAT icon
284
iShares US Regional Banks ETF
IAT
$637M
– –
-225
Closed -$7K
IAU icon
285
iShares Gold Trust
IAU
$64.5B
– –
-92
Closed -$2K
ICE icon
286
Intercontinental Exchange
ICE
$86.6B
– –
-3,590
Closed -$172K
IDT icon
287
IDT Corp
IDT
$1.76B
– –
-470
Closed -$5K
IFV icon
288
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
– –
-8,500
Closed -$147K
IGI
289
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93M
– –
-500
Closed -$10K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,150
Closed -$63K
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-2,580
Closed -$136K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-605
Closed -$17K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-400
Closed -$22K
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
– –
-220
Closed -$8K
INTU icon
295
Intuit
INTU
$86.2B
– –
-1,650
Closed -$168K
IQV icon
296
IQVIA
IQV
$44.7B
– –
-475
Closed -$33K
ISRG icon
297
Intuitive Surgical
ISRG
$137B
– –
-153
Closed -$10K
ITW icon
298
Illinois Tool Works
ITW
$76.8B
– –
-359
Closed -$37K
JCE icon
299
Nuveen Core Equity Alpha Fund
JCE
$286M
– –
-6,500
Closed -$86K
JCI icon
300
Johnson Controls International
JCI
$85.8B
– –
-900
Closed -$39K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.