We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
301
WesBanco
WSBC
$3.86B
$12K 0.01%
400
-927
-70% -$27.6K
NPP
302
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
LIN
303
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12K 0.01%
500
– –
A icon
304
Agilent Technologies
A
$43B
$11K 0.01%
278
– –
AZO icon
305
AutoZone
AZO
$46.8B
$11K 0.01%
21
– –
BDJ icon
306
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11K 0.01%
1,411
– –
BTA
307
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
965
– –
DG icon
308
Dollar General
DG
$27.5B
$11K 0.01%
200
– –
FLS icon
309
Flowserve
FLS
$9.19B
$11K 0.01%
150
– –
JWN
310
DELISTED
Nordstrom
JWN
$11K 0.01%
180
– –
KTF
311
DWS Municipal Income Trust
KTF
$330M
$11K 0.01%
859
– –
MUC icon
312
BlackRock MuniHoldings California Quality Fund
MUC
$947M
$11K 0.01%
762
– –
UPS icon
313
United Parcel Service
UPS
$85.6B
$11K 0.01%
109
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$11K 0.01%
240
– –
FIF
315
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K 0.01%
500
– –
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
55
– –
STI
317
DELISTED
SunTrust Banks, Inc.
STI
$11K 0.01%
297
– –
EIO
318
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$11K 0.01%
925
– –
GAS
319
DELISTED
AGL Resources Inc
GAS
$11K 0.01%
200
– –
IGI
320
Western Asset Investment Grade Defined Opportunity Trust
IGI
$92.5M
$10K 0.01%
500
– –
LEO
321
BNY Mellon Strategic Municipals
LEO
$361M
$10K 0.01%
1,248
– –
NUV icon
322
Nuveen Municipal Value Fund
NUV
$1.79B
$10K 0.01%
1,061
– –
PMO
323
Franklin Municipal Opportunities Trust
PMO
$264M
$10K 0.01%
892
– –
PPG icon
324
PPG Industries
PPG
$23.5B
$10K 0.01%
108
– –
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
220
– –
11 12
13
14 15

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 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.