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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Financials 19.87%
3 Consumer Staples 10.15%
4 Industrials 9.76%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
351
KBR
KBR
$4.61B
$9K 0.01%
300
– –
VTI icon
352
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$9K 0.01%
100
– –
ASNA
353
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K 0.01%
25
– –
ADT
354
DELISTED
ADT Corp
ADT
$9K 0.01%
280
– –
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
$9K 0.01%
145
– –
GAS
356
DELISTED
AGL Resources Inc
GAS
$9K 0.01%
200
– –
ACCO icon
357
Acco Brands
ACCO
$392M
$8K 0.01%
1,376
– –
ASH icon
358
Ashland
ASH
$3.23B
$8K 0.01%
164
– –
CYH icon
359
Community Health Systems
CYH
$420M
$8K 0.01%
242
– –
GAM
360
General American Investors Company
GAM
$1.54B
$8K 0.01%
252
+13
+5% +$452
GXC icon
361
State Street SPDR S&P China ETF
GXC
$459M
$8K 0.01%
117
– –
HSBC icon
362
HSBC
HSBC
$345B
$8K 0.01%
+187
New +$8.85K
RGT
363
Royce Global Value Trust
RGT
$93.5M
$8K 0.01%
+917
New +$7.94K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8K 0.01%
109
– –
MNK
365
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K 0.01%
+132
New +$6.29K
HOT
366
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K 0.01%
100
– –
BHC icon
367
Bausch Health
BHC
$2.13B
$7K ﹤0.01%
+50
New +$5.48K
DSI icon
368
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$7K ﹤0.01%
200
– –
ETN icon
369
Eaton
ETN
$155B
$7K ﹤0.01%
+98
New +$6.97K
ETO
370
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$7K ﹤0.01%
300
– –
IAT icon
371
iShares US Regional Banks ETF
IAT
$623M
$7K ﹤0.01%
225
– –
IMCB icon
372
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$7K ﹤0.01%
220
– –
ISRG icon
373
Intuitive Surgical
ISRG
$135B
$7K ﹤0.01%
153
– –
PTF icon
374
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$7K ﹤0.01%
600
– –
RPM icon
375
RPM International
RPM
$12.7B
$7K ﹤0.01%
190
– –
13 14
15
16 17

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SFO
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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
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.