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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$20K 0.01%
451
– –
TWTR
302
DELISTED
Twitter, Inc.
TWTR
$20K 0.01%
980
– –
ADP icon
303
Automatic Data Processing
ADP
$110B
$19K 0.01%
239
– –
HRTX icon
304
Heron Therapeutics
HRTX
$59.4M
$19K 0.01%
+700
New +$18.7K
HUM icon
305
Humana
HUM
$46.9B
$19K 0.01%
108
– –
NUE icon
306
Nucor
NUE
$60B
$19K 0.01%
500
– –
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$19K 0.01%
768
– –
BSX icon
308
Boston Scientific
BSX
$63.9B
$18K 0.01%
1,000
– –
DLR icon
309
Digital Realty Trust
DLR
$67.3B
$18K 0.01%
+235
New +$16.9K
YUM icon
310
Yum! Brands
YUM
$38B
$18K 0.01%
356
+89
+33% +$4.65K
MTT
311
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$18K 0.01%
750
– –
DATA
312
DELISTED
Tableau Software, Inc.
DATA
$18K 0.01%
200
– –
PX
313
DELISTED
Praxair Inc
PX
$18K 0.01%
180
– –
CF icon
314
CF Industries
CF
$20.3B
$17K 0.01%
496
+164
+49% +$7.73K
KEY icon
315
KeyCorp
KEY
$23B
$17K 0.01%
1,350
– –
KMI icon
316
Kinder Morgan
KMI
$68.1B
$17K 0.01%
1,164
-280
-19% -$6.67K
LUV icon
317
Southwest Airlines
LUV
$19.2B
$17K 0.01%
400
– –
MCK icon
318
McKesson
MCK
$104B
$17K 0.01%
93
+27
+41% +$5.1K
UPS icon
319
United Parcel Service
UPS
$85.6B
$17K 0.01%
183
– –
AGNC icon
320
AGNC Investment
AGNC
$11.9B
$16K 0.01%
908
– –
AGZ icon
321
iShares Agency Bond ETF
AGZ
$633M
$16K 0.01%
150
– –
BGY icon
322
BlackRock Enhanced International Dividend Trust
BGY
$523M
$16K 0.01%
2,711
– –
C icon
323
Citigroup
C
$226B
$16K 0.01%
329
– –
DE icon
324
Deere & Co
DE
$184B
$16K 0.01%
222
– –
VMRK
325
Vivmark Residential
VMRK
$50.6B
$16K 0.01%
200
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.