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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
301
Goodyear
GT
$1.49B
$15K 0.01%
500
– –
GWW icon
302
W.W. Grainger
GWW
$59.3B
$15K 0.01%
58
– –
WWD icon
303
Woodward
WWD
$18.8B
$15K 0.01%
300
– –
AJRD
304
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
740
– –
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
$15K 0.01%
590
-150
-20% -$4.15K
TWC
306
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15K 0.01%
95
– –
POM
307
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K 0.01%
584
– –
AZO icon
308
AutoZone
AZO
$46.5B
$14K 0.01%
21
– –
BXMX
309
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14K 0.01%
1,064
– –
FCX icon
310
Freeport-McMoran
FCX
$99.4B
$14K 0.01%
600
– –
JWN
311
DELISTED
Nordstrom
JWN
$14K 0.01%
180
– –
MWA icon
312
Mueller Water Products
MWA
$3.55B
$14K 0.01%
1,516
– –
PPH icon
313
VanEck Pharmaceutical ETF
PPH
$1B
$14K 0.01%
200
– –
RPM icon
314
RPM International
RPM
$12.7B
$14K 0.01%
+290
New +$14K
SON icon
315
Sonoco
SON
$4.79B
$14K 0.01%
311
– –
CRC
316
DELISTED
California Resources Corporation
CRC
$14K 0.01%
165
+2
+1% +$122
FEM icon
317
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$13K 0.01%
+519
New +$11.4K
PARA
318
DELISTED
Paramount Global Class B
PARA
$13K 0.01%
220
– –
WSBC icon
319
WesBanco
WSBC
$3.79B
$13K 0.01%
400
– –
TIF
320
DELISTED
Tiffany & Co.
TIF
$13K 0.01%
145
– –
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$13K 0.01%
297
– –
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K 0.01%
250
-2,355
-90% -$107K
AVNS
323
DELISTED
Avanos Medical
AVNS
$12K 0.01%
277
-136
-33% -$6.3K
BDJ icon
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$12K 0.01%
1,411
– –
FXZ icon
325
First Trust Materials AlphaDEX Fund
FXZ
$387M
$12K 0.01%
375
– –
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 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.