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
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
301
Goodyear
GT
$2.04B
$12K 0.01%
500
– –
HAL icon
302
Halliburton
HAL
$26.4B
$12K 0.01%
220
– –
KTF
303
DWS Municipal Income Trust
KTF
$346M
$12K 0.01%
859
– –
MAT icon
304
Mattel
MAT
$4.42B
$12K 0.01%
375
– –
PARA
305
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
220
– –
PEG icon
306
Public Service Enterprise Group
PEG
$38.6B
$12K 0.01%
285
– –
TSLA icon
307
Tesla
TSLA
$1.22T
$12K 0.01%
+750
New +$12.4K
FIF
308
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
500
– –
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
297
– –
APC
310
DELISTED
Anadarko Petroleum
APC
$12K 0.01%
129
– –
NPP
311
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
LIN
312
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12K 0.01%
500
– –
EIO
313
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K 0.01%
925
– –
ACCO icon
314
Acco Brands
ACCO
$390M
$11K 0.01%
1,376
– –
AME icon
315
Ametek
AME
$55B
$11K 0.01%
+203
New +$10.5K
BTA
316
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
965
– –
CNX icon
317
CNX Resources
CNX
$4.9B
$11K 0.01%
342
– –
CYH icon
318
Community Health Systems
CYH
$391M
$11K 0.01%
242
– –
DAR icon
319
Darling Ingredients
DAR
$9.69B
$11K 0.01%
600
– –
DEM icon
320
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$11K 0.01%
225
-375
-63% -$19.5K
MUC icon
321
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$11K 0.01%
762
– –
PMO
322
Franklin Municipal Opportunities Trust
PMO
$280M
$11K 0.01%
892
– –
TFI icon
323
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11K 0.01%
220
– –
FDO
324
DELISTED
FAMILY DOLLAR STORES
FDO
$11K 0.01%
145
– –
GAS
325
DELISTED
AGL Resources Inc
GAS
$11K 0.01%
200
– –
11 12
13
14 15

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.