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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
326
Halliburton
HAL
$28.8B
$12K 0.01%
254
– –
OIH icon
327
VanEck Oil Services ETF
OIH
$1.96B
$12K 0.01%
+16
New +$10.9K
VIAB
328
DELISTED
Viacom Inc. Class B
VIAB
$12K 0.01%
190
– –
NPP
329
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
EIO
330
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K 0.01%
925
– –
ACCO icon
331
Acco Brands
ACCO
$392M
$11K 0.01%
1,376
– –
BTA
332
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
965
– –
DEM icon
333
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$11K 0.01%
+225
New +$9.61K
ESPR
334
DELISTED
Esperion Therapeutics
ESPR
$11K 0.01%
+100
New +$6.45K
GXC icon
335
State Street SPDR S&P China ETF
GXC
$459M
$11K 0.01%
+117
New +$9.48K
HOG icon
336
Harley-Davidson
HOG
$2.79B
$11K 0.01%
200
– –
KTF
337
DWS Municipal Income Trust
KTF
$328M
$11K 0.01%
859
– –
MUC icon
338
BlackRock MuniHoldings California Quality Fund
MUC
$956M
$11K 0.01%
762
– –
PANW icon
339
Palo Alto Networks
PANW
$307B
$11K 0.01%
+450
New +$10.1K
PMO
340
Franklin Municipal Opportunities Trust
PMO
$265M
$11K 0.01%
892
– –
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$11K 0.01%
100
– –
FIF
342
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$11K 0.01%
500
– –
S
343
DELISTED
Sprint Corporation
S
$11K 0.01%
2,354
– –
APC
344
DELISTED
Anadarko Petroleum
APC
$11K 0.01%
129
– –
ICON
345
DELISTED
Iconix Brand Group, Inc.
ICON
$11K 0.01%
40
– –
TSRO
346
DELISTED
TESARO, Inc.
TSRO
$11K 0.01%
200
– –
TWX
347
DELISTED
Time Warner Inc
TWX
$11K 0.01%
127
– –
MEG
348
DELISTED
Media General, Inc
MEG
$11K 0.01%
735
– –
ADT
349
DELISTED
ADT Corp
ADT
$11K 0.01%
280
– –
FDO
350
DELISTED
FAMILY DOLLAR STORES
FDO
$11K 0.01%
+145
New +$11.3K
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 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

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

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.