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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
351
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$499M
$7K ﹤0.01%
300
– –
FE icon
352
FirstEnergy
FE
$26.2B
$7K ﹤0.01%
200
– –
IAT icon
353
iShares US Regional Banks ETF
IAT
$624M
$7K ﹤0.01%
225
– –
IMCB icon
354
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$7K ﹤0.01%
220
– –
TKR icon
355
Timken Company
TKR
$8.04B
$7K ﹤0.01%
152
– –
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
100
– –
VIA
357
DELISTED
Viacom Inc. Class A
VIA
$7K ﹤0.01%
87
– –
AMP icon
358
Ameriprise Financial
AMP
$47.8B
$6K ﹤0.01%
60
– –
CE icon
359
Celanese
CE
$5.18B
$6K ﹤0.01%
96
– –
HUN icon
360
Huntsman Corp
HUN
$1.61B
$6K ﹤0.01%
254
– –
IP icon
361
International Paper
IP
$17.8B
$6K ﹤0.01%
127
– –
ISRG icon
362
Intuitive Surgical
ISRG
$135B
$6K ﹤0.01%
153
– –
L icon
363
Loews
L
$22.2B
$6K ﹤0.01%
128
– –
LLY icon
364
Eli Lilly
LLY
$1.01T
$6K ﹤0.01%
107
– –
MTW icon
365
Manitowoc
MTW
$739M
$6K ﹤0.01%
221
– –
MYGN icon
366
Myriad Genetics
MYGN
$376M
$6K ﹤0.01%
150
– –
OSIS icon
367
OSI Systems
OSIS
$3.2B
$6K ﹤0.01%
100
– –
OXY icon
368
Occidental Petroleum
OXY
$60B
$6K ﹤0.01%
63
– –
PFO
369
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
PMM
370
Franklin Managed Municipal Income Trust
PMM
$249M
$6K ﹤0.01%
900
– –
PTF icon
371
Invesco Dorsey Wright Technology Momentum ETF
PTF
$542M
$6K ﹤0.01%
600
– –
SIRI icon
372
SiriusXM
SIRI
$9.76B
$6K ﹤0.01%
200
– –
WYNN icon
373
Wynn Resorts
WYNN
$8.67B
$6K ﹤0.01%
31
– –
WWE
374
DELISTED
World Wrestling Entertainment
WWE
$6K ﹤0.01%
300
– –
DBD
375
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
150
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.