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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
301
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
1,064
– –
FXN icon
302
First Trust Energy AlphaDEX Fund
FXN
$382M
$13K 0.01%
605
+425
+236% +$9.64K
HOG icon
303
Harley-Davidson
HOG
$2.59B
$13K 0.01%
200
– –
PPH icon
304
VanEck Pharmaceutical ETF
PPH
$970M
$13K 0.01%
200
– –
NPP
305
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$13K 0.01%
850
– –
ACCO icon
306
Acco Brands
ACCO
$390M
$12K 0.01%
1,376
– –
FXZ icon
307
First Trust Materials AlphaDEX Fund
FXZ
$374M
$12K 0.01%
375
– –
MAT icon
308
Mattel
MAT
$4.42B
$12K 0.01%
375
– –
PARA
309
DELISTED
Paramount Global Class B
PARA
$12K 0.01%
220
– –
PEG icon
310
Public Service Enterprise Group
PEG
$38.6B
$12K 0.01%
285
– –
FIF
311
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$12K 0.01%
500
– –
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
297
– –
MEG
313
DELISTED
Media General, Inc
MEG
$12K 0.01%
+735
New +$11K
EIO
314
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K 0.01%
925
– –
BDJ icon
315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11K 0.01%
1,411
– –
BTA
316
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
965
– –
CYH icon
317
Community Health Systems
CYH
$391M
$11K 0.01%
242
– –
DAR icon
318
Darling Ingredients
DAR
$9.69B
$11K 0.01%
600
– –
IGI
319
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$11K 0.01%
500
– –
KTF
320
DWS Municipal Income Trust
KTF
$346M
$11K 0.01%
859
– –
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
– –
TSLA icon
324
Tesla
TSLA
$1.22T
$11K 0.01%
750
– –
VTI icon
325
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11K 0.01%
100
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.