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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
326
RPM International
RPM
$12.7B
$12K 0.01%
240
– –
RWX icon
327
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$12K 0.01%
300
– –
WELL icon
328
Welltower
WELL
$169B
$12K 0.01%
180
– –
WERN icon
329
Werner Enterprises
WERN
$2.15B
$12K 0.01%
500
– –
WSBC icon
330
WesBanco
WSBC
$3.79B
$12K 0.01%
400
– –
AJRD
331
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$12K 0.01%
740
– –
STI
332
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
297
– –
PX
333
DELISTED
Praxair Inc
PX
$12K 0.01%
107
-73
-41% -$7.62K
MEG
334
DELISTED
Media General, Inc
MEG
$12K 0.01%
735
– –
ACCO icon
335
Acco Brands
ACCO
$392M
$11K 0.01%
1,376
– –
BCX icon
336
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$11K 0.01%
1,512
-1,500
-50% -$10K
BTA
337
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
965
– –
BXP icon
338
Boston Properties
BXP
$10.2B
$11K 0.01%
87
– –
FCX icon
339
Freeport-McMoran
FCX
$99.4B
$11K 0.01%
1,025
– –
HPE icon
340
Hewlett Packard
HPE
$75.2B
$11K 0.01%
1,132
– –
LEO
341
BNY Mellon Strategic Municipals
LEO
$363M
$11K 0.01%
1,248
– –
NUV icon
342
Nuveen Municipal Value Fund
NUV
$1.79B
$11K 0.01%
1,061
– –
PANW icon
343
Palo Alto Networks
PANW
$307B
$11K 0.01%
450
– –
PMO
344
Franklin Municipal Opportunities Trust
PMO
$265M
$11K 0.01%
892
– –
PPH icon
345
VanEck Pharmaceutical ETF
PPH
$1B
$11K 0.01%
200
– –
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$11K 0.01%
81
+50
+161% +$5.42K
NPI
347
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$11K 0.01%
759
– –
CF icon
348
CF Industries
CF
$20B
$10K 0.01%
330
-166
-33% -$5.42K
EOG icon
349
EOG Resources
EOG
$76B
$10K 0.01%
130
-66
-34% -$4.56K
IGI
350
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$10K 0.01%
500
– –
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.