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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
326
Fidelity National Financial
FNF
$11.7B
$16K 0.01%
714
+236
+49% +$5.76K
IJH icon
327
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16K 0.01%
605
– –
TEVA icon
328
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$16K 0.01%
251
-50
-17% -$3.09K
SDRL
329
DELISTED
Seadrill Limited Common Stock
SDRL
$16K 0.01%
19
-104
-85% -$163K
ZF
330
DELISTED
Virtus Total Return Fund Inc.
ZF
$16K 0.01%
+1,278
New +$17K
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
$16K 0.01%
590
– –
DISH
332
DELISTED
DISH Network Corp.
DISH
$16K 0.01%
300
– –
AZO icon
333
AutoZone
AZO
$47.2B
$15K 0.01%
21
– –
EXC icon
334
Exelon
EXC
$44B
$15K 0.01%
771
– –
GT icon
335
Goodyear
GT
$1.51B
$15K 0.01%
500
– –
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K 0.01%
250
– –
POM
337
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K 0.01%
584
– –
BUD icon
338
AB InBev
BUD
$158B
$14K 0.01%
119
– –
CMC icon
339
Commercial Metals
CMC
$7.37B
$14K 0.01%
1,000
– –
CMI icon
340
Cummins
CMI
$73.4B
$14K 0.01%
168
+52
+45% +$5.19K
CRBP icon
341
Corbus Pharmaceuticals
CRBP
$140M
$14K 0.01%
333
– –
ETV
342
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$14K 0.01%
+950
New +$14.2K
FEM icon
343
First Trust Emerging Markets AlphaDEX Fund
FEM
$816M
$14K 0.01%
850
– –
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.61B
$14K 0.01%
516
– –
JPC icon
345
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
$14K 0.01%
1,500
-700
-32% -$6.4K
WWD icon
346
Woodward
WWD
$19.3B
$14K 0.01%
300
– –
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
1,246
-13,973
-92% -$235K
HTY
348
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$14K 0.01%
+1,450
New +$14.3K
TWC
349
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14K 0.01%
79
-16
-17% -$2.97K
AVK
350
Advent Convertible and Income Fund
AVK
$524M
$13K 0.01%
1,027
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.