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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 16.14%
3 Consumer Staples 13.92%
4 Technology 10.69%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$130B
$8K 0.01%
175
+50
+40% +$2.26K
DNOW icon
352
DNOW Inc
DNOW
$2.88B
$8K 0.01%
304
– –
DSI icon
353
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$8K 0.01%
200
– –
FE icon
354
FirstEnergy
FE
$26.4B
$8K 0.01%
200
– –
IAT icon
355
iShares US Regional Banks ETF
IAT
$636M
$8K 0.01%
225
– –
IMCB icon
356
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$8K 0.01%
220
– –
IP icon
357
International Paper
IP
$18.1B
$8K 0.01%
151
– –
PTF icon
358
Invesco Dorsey Wright Technology Momentum ETF
PTF
$550M
$8K 0.01%
600
– –
UVV icon
359
Universal Corp
UVV
$1.12B
$8K 0.01%
184
– –
XEL icon
360
Xcel Energy
XEL
$45.8B
$8K 0.01%
218
– –
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
55
– –
MDRX
362
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K 0.01%
665
– –
CERN
363
DELISTED
Cerner Corp
CERN
$8K 0.01%
120
– –
QEP
364
DELISTED
QEP RESOURCES, INC.
QEP
$8K 0.01%
400
– –
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K 0.01%
100
– –
AIG icon
366
American International
AIG
$39.7B
$7K ﹤0.01%
127
– –
ETO
367
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$502M
$7K ﹤0.01%
300
– –
HBI
368
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
248
– –
HE icon
369
Hawaiian Electric Industries
HE
$1.76B
$7K ﹤0.01%
200
– –
IDT icon
370
IDT Corp
IDT
$1.76B
$7K ﹤0.01%
470
– –
LLY icon
371
Eli Lilly
LLY
$1.02T
$7K ﹤0.01%
107
– –
OSIS icon
372
OSI Systems
OSIS
$3.26B
$7K ﹤0.01%
100
– –
PMM
373
Franklin Managed Municipal Income Trust
PMM
$249M
$7K ﹤0.01%
900
– –
RGT
374
Royce Global Value Trust
RGT
$93.8M
$7K ﹤0.01%
931
+14
+2% +$116
RSG icon
375
Republic Services
RSG
$68.3B
$7K ﹤0.01%
166
– –
13 14
15
16 17

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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
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ERWM
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TECP
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Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.