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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
301
Caterpillar
CAT
$360B
$15K 0.01%
201
– –
EWJ icon
302
iShares MSCI Japan ETF
EWJ
$23.3B
$15K 0.01%
325
-1,250
-79% -$56.2K
HTY
303
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$15K 0.01%
1,450
– –
DISH
304
DELISTED
DISH Network Corp.
DISH
$15K 0.01%
300
– –
VMRK
305
Vivmark Residential
VMRK
$48.7B
$14K 0.01%
200
– –
ETV
306
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$14K 0.01%
950
– –
FEM icon
307
First Trust Emerging Markets AlphaDEX Fund
FEM
$809M
$14K 0.01%
775
-75
-9% -$1.3K
JPC icon
308
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$14K 0.01%
1,500
– –
MPC icon
309
Marathon Petroleum
MPC
$116B
$14K 0.01%
340
-281
-45% -$10.7K
SON icon
310
Sonoco
SON
$4.79B
$14K 0.01%
311
– –
VOD icon
311
Vodafone
VOD
$40.4B
$14K 0.01%
437
– –
AVK
312
Advent Convertible and Income Fund
AVK
$523M
$13K 0.01%
1,027
– –
AWP
313
abrdn Global Premier Properties Fund
AWP
$336M
$13K 0.01%
782
-715
-48% -$11.1K
BXMX
314
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
1,064
– –
JWN
315
DELISTED
Nordstrom
JWN
$13K 0.01%
252
+72
+40% +$3.71K
NPP
316
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$13K 0.01%
850
– –
EIO
317
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$13K 0.01%
925
– –
GAS
318
DELISTED
AGL Resources Inc
GAS
$13K 0.01%
200
– –
CX icon
319
Cemex
CX
$14.7B
$12K 0.01%
1,859
– –
FFA
320
First Trust Enhanced Equity Income Fund
FFA
$453M
$12K 0.01%
950
– –
KTF
321
DWS Municipal Income Trust
KTF
$328M
$12K 0.01%
859
– –
M icon
322
Macy's
M
$5.7B
$12K 0.01%
300
– –
MAT icon
323
Mattel
MAT
$3.76B
$12K 0.01%
375
– –
MUC icon
324
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$12K 0.01%
762
– –
PEO
325
Adams Natural Resources Fund
PEO
$803M
$12K 0.01%
694
– –
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.