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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
4
LNC icon
Lincoln National
LNC
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Miscellaneous 12.44%
3 Financials 11.34%
4 Technology 11.26%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
301
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
– –
-1,500
Closed -$14K
JWN
302
DELISTED
Nordstrom
JWN
– –
-252
Closed -$13K
KEY icon
303
KeyCorp
KEY
$22.8B
– –
-1,350
Closed -$16K
KEYS icon
304
Keysight
KEYS
$54.6B
– –
-49
Closed -$1K
KMI icon
305
Kinder Morgan
KMI
$68.9B
– –
-1,164
Closed -$20K
KR icon
306
Kroger
KR
$36.6B
– –
-4,884
Closed -$179K
KRO icon
307
KRONOS Worldwide
KRO
$966M
– –
-4,000
Closed -$26K
KTF
308
DWS Municipal Income Trust
KTF
$328M
– –
-859
Closed -$12K
L icon
309
Loews
L
$22.3B
– –
-58
Closed -$2K
LCNB icon
310
LCNB Corp
LCNB
$277M
– –
-4,260
Closed -$72K
LEO
311
BNY Mellon Strategic Municipals
LEO
$361M
– –
-1,248
Closed -$11K
LLY icon
312
Eli Lilly
LLY
$1.02T
– –
-107
Closed -$8K
LMT icon
313
Lockheed Martin
LMT
$124B
– –
-265
Closed -$59K
LNC icon
314
Lincoln National
LNC
$8.38B
– –
-4,465
Closed -$195K
LNG icon
315
Cheniere Energy
LNG
$55.3B
– –
-1,083
Closed -$39K
LUMN icon
316
Lumen
LUMN
$7.19B
– –
-818
Closed -$25K
LUV icon
317
Southwest Airlines
LUV
$19.2B
– –
-400
Closed -$18K
M icon
318
Macy's
M
$5.82B
– –
-300
Closed -$12K
MAT icon
319
Mattel
MAT
$3.84B
– –
-375
Closed -$12K
MBB icon
320
iShares MBS ETF
MBB
$39B
– –
-1,030
Closed -$112K
MOO icon
321
VanEck Agribusiness ETF
MOO
$1.15B
– –
-100
Closed -$4K
MPC icon
322
Marathon Petroleum
MPC
$116B
– –
-340
Closed -$14K
MS icon
323
Morgan Stanley
MS
$326B
– –
-4,247
Closed -$116K
MTB icon
324
M&T Bank
MTB
$33.3B
– –
-400
Closed -$47K
MUC icon
325
BlackRock MuniHoldings California Quality Fund
MUC
$951M
– –
-762
Closed -$12K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.