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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
326
Universal Corp
UVV
$1.11B
$10K 0.01%
184
– –
VTI icon
327
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$10K 0.01%
100
– –
YUM icon
328
Yum! Brands
YUM
$37.7B
$10K 0.01%
171
-91
-35% -$4.79K
MDRX
329
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K 0.01%
665
– –
NPM
330
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
NPI
331
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
AGQ icon
332
ProShares Ultra Silver
AGQ
$1.36B
$9K 0.01%
+150
New +$10.4K
GAM
333
General American Investors Company
GAM
$1.53B
$9K 0.01%
252
– –
TMO icon
334
Thermo Fisher Scientific
TMO
$240B
$9K 0.01%
+80
New +$9.51K
ASNA
335
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K 0.01%
25
– –
CBB
336
DELISTED
Cincinnati Bell Inc.
CBB
$9K 0.01%
+520
New +$9.17K
ACCO icon
337
Acco Brands
ACCO
$390M
$8K 0.01%
1,376
– –
ASH icon
338
Ashland
ASH
$3.21B
$8K 0.01%
166
+2
+1% +$94
CYH icon
339
Community Health Systems
CYH
$417M
$8K 0.01%
242
– –
GXC icon
340
State Street SPDR S&P China ETF
GXC
$458M
$8K 0.01%
117
– –
KBR icon
341
KBR
KBR
$4.59B
$8K 0.01%
300
– –
RGT
342
Royce Global Value Trust
RGT
$94.2M
$8K 0.01%
917
– –
RPM icon
343
RPM International
RPM
$12.7B
$8K 0.01%
190
– –
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8K 0.01%
109
– –
ADT
345
DELISTED
ADT Corp
ADT
$8K 0.01%
280
– –
FDO
346
DELISTED
FAMILY DOLLAR STORES
FDO
$8K 0.01%
145
– –
AGN
347
DELISTED
Allergan Inc
AGN
$8K 0.01%
50
– –
AIG icon
348
American International
AIG
$39.6B
$7K ﹤0.01%
127
– –
CL icon
349
Colgate-Palmolive
CL
$69.1B
$7K ﹤0.01%
100
– –
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$7K ﹤0.01%
200
– –
12 13
14
15 16

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 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.