We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
4
LNC icon
Lincoln National
LNC
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Miscellaneous 12.44%
3 Financials 11.34%
4 Technology 11.26%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
326
Myriad Genetics
MYGN
$371M
– –
-150
Closed -$5K
NBH
327
Neuberger Municipal Fund Inc
NBH
$283M
– –
-11,718
Closed -$195K
NEE icon
328
NextEra Energy
NEE
$169B
– –
-4,244
Closed -$121K
NOK icon
329
Nokia
NOK
$55.1B
– –
-9,100
Closed -$53K
NOV icon
330
NOV
NOV
$7.48B
– –
-1,040
Closed -$30K
NTAP icon
331
NetApp
NTAP
$37.3B
– –
-100
Closed -$2K
NUV icon
332
Nuveen Municipal Value Fund
NUV
$1.79B
– –
-1,061
Closed -$11K
NVDA icon
333
NVIDIA
NVDA
$5.12T
– –
-66,520
Closed -$60K
NWL icon
334
Newell Brands
NWL
$2.4B
– –
-725
Closed -$31K
O icon
335
Realty Income
O
$55.6B
– –
-829
Closed -$48K
OIH icon
336
VanEck Oil Services ETF
OIH
$2.02B
– –
-16
Closed -$8K
OMC icon
337
Omnicom Group
OMC
$21.9B
– –
-600
Closed -$50K
PANW icon
338
Palo Alto Networks
PANW
$307B
– –
-450
Closed -$11K
PARAA
339
DELISTED
Paramount Global Class A
PARAA
– –
-87
Closed -$5K
PARA
340
DELISTED
Paramount Global Class B
PARA
– –
-190
Closed -$10K
PBI icon
341
Pitney Bowes
PBI
$2.37B
– –
-120
Closed -$2K
PEG icon
342
Public Service Enterprise Group
PEG
$35.1B
– –
-200
Closed -$9K
PEO
343
Adams Natural Resources Fund
PEO
$829M
– –
-694
Closed -$12K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-1,700
Closed -$66K
PFG icon
345
Principal Financial Group
PFG
$25.3B
– –
-40
Closed -$1K
PFO
346
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
– –
-535
Closed -$6K
PHG icon
347
Philips
PHG
$24.3B
– –
-133
Closed -$2K
PIPR icon
348
Piper Sandler
PIPR
$5.16B
– –
-288
Closed -$3K
PMM
349
Franklin Managed Municipal Income Trust
PMM
$248M
– –
-900
Closed -$6K
PMO
350
Franklin Municipal Opportunities Trust
PMO
$265M
– –
-892
Closed -$11K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.