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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
326
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
129
– –
TWX
327
DELISTED
Time Warner Inc
TWX
$11K 0.01%
127
– –
NPI
328
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K 0.01%
759
– –
FDO
329
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-145
Closed -$11.4K
GAS
330
DELISTED
AGL Resources Inc
GAS
$11K 0.01%
200
– –
AGN
331
DELISTED
Allergan Inc
AGN
$11K 0.01%
50
– –
ASH icon
332
Ashland
ASH
$3.33B
$10K 0.01%
166
– –
GAM
333
General American Investors Company
GAM
$1.55B
$10K 0.01%
276
+24
+10% +$857
HAL icon
334
Halliburton
HAL
$26.4B
$10K 0.01%
254
+34
+15% +$1.66K
LEO
335
BNY Mellon Strategic Municipals
LEO
$386M
$10K 0.01%
1,248
– –
MDT icon
336
Medtronic
MDT
$110B
$10K 0.01%
140
– –
NUV icon
337
Nuveen Municipal Value Fund
NUV
$1.92B
$10K 0.01%
1,061
– –
RPM icon
338
RPM International
RPM
$13.8B
– –
-190
Closed -$8.84K
TMO icon
339
Thermo Fisher Scientific
TMO
$214B
$10K 0.01%
80
– –
S
340
DELISTED
Sprint Corporation
S
$10K 0.01%
2,354
-175
-7% -$902
NPM
341
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
ADT
342
DELISTED
ADT Corp
ADT
$10K 0.01%
280
– –
DEM icon
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-225
Closed -$10.2K
FLS icon
344
Flowserve
FLS
$9.63B
– –
-150
Closed -$9.54K
ISRG icon
345
Intuitive Surgical
ISRG
$126B
$9K 0.01%
153
– –
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9K 0.01%
109
– –
YUM icon
347
Yum! Brands
YUM
$43.3B
$9K 0.01%
171
– –
CRC
348
DELISTED
California Resources Corporation
CRC
$9K 0.01%
+163
New +$9.82K
A icon
349
Agilent Technologies
A
$39.2B
$8K 0.01%
199
-79
-28% -$3.19K
AMP icon
350
Ameriprise Financial
AMP
$48.1B
$8K 0.01%
60
– –
12 13
14
15 16

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.