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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
351
Franklin Municipal Opportunities Trust
PMO
$265M
$10K 0.01%
892
– –
TFI icon
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
220
– –
UVV icon
353
Universal Corp
UVV
$1.11B
$10K 0.01%
184
– –
VTI icon
354
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$10K 0.01%
100
– –
YUM icon
355
Yum! Brands
YUM
$37.6B
$10K 0.01%
171
– –
RDC
356
DELISTED
Rowan Companies Plc
RDC
$10K 0.01%
+325
New +$10.2K
NPM
357
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
NPI
358
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
ADT
359
DELISTED
ADT Corp
ADT
$10K 0.01%
280
– –
FDO
360
DELISTED
FAMILY DOLLAR STORES
FDO
$10K 0.01%
145
– –
SI
361
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K 0.01%
+75
New +$10K
CBB
362
DELISTED
Cincinnati Bell Inc.
CBB
$10K 0.01%
520
– –
ACCO icon
363
Acco Brands
ACCO
$392M
$9K 0.01%
1,376
– –
ASH icon
364
Ashland
ASH
$3.23B
$9K 0.01%
166
– –
CYH icon
365
Community Health Systems
CYH
$420M
$9K 0.01%
242
– –
GAM
366
General American Investors Company
GAM
$1.54B
$9K 0.01%
252
– –
GXC icon
367
State Street SPDR S&P China ETF
GXC
$459M
$9K 0.01%
117
– –
MANU icon
368
Manchester United
MANU
$3.45B
$9K 0.01%
+500
New +$8.51K
PNR icon
369
Pentair
PNR
$9.01B
$9K 0.01%
+192
New +$9.77K
RGT
370
Royce Global Value Trust
RGT
$93.5M
$9K 0.01%
917
– –
RPM icon
371
RPM International
RPM
$12.7B
$9K 0.01%
190
– –
TMO icon
372
Thermo Fisher Scientific
TMO
$240B
$9K 0.01%
80
– –
ASNA
373
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K 0.01%
25
– –
PZE
374
DELISTED
Petrobras Argentina S A
PZE
$9K 0.01%
+1,436
New +$8.32K
ETN icon
375
Eaton
ETN
$155B
$8K ﹤0.01%
+98
New +$7.27K
13 14
15
16 17

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 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.