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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
351
Ashland
ASH
$3.23B
$10K 0.01%
168
+2
+1% +$121
CYH icon
352
Community Health Systems
CYH
$420M
$10K 0.01%
242
– –
GAM
353
General American Investors Company
GAM
$1.54B
$10K 0.01%
276
– –
IGI
354
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$10K 0.01%
500
– –
LEO
355
BNY Mellon Strategic Municipals
LEO
$363M
$10K 0.01%
1,248
– –
MAT icon
356
Mattel
MAT
$3.76B
$10K 0.01%
375
– –
NUV icon
357
Nuveen Municipal Value Fund
NUV
$1.79B
$10K 0.01%
1,061
– –
TFI icon
358
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
220
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$240B
$10K 0.01%
80
– –
NEWR
360
DELISTED
New Relic, Inc.
NEWR
$10K 0.01%
+300
New +$10.2K
MNDT
361
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
+250
New +$9.66K
AKS
362
DELISTED
AK Steel Holding Corp
AKS
$10K 0.01%
1,800
-14,115
-89% -$61.5K
NPM
363
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
NPI
364
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
GAS
365
DELISTED
AGL Resources Inc
GAS
$10K 0.01%
200
– –
UVV icon
366
Universal Corp
UVV
$1.11B
$9K 0.01%
184
– –
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
665
– –
FAV
368
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$9K 0.01%
+1,000
New +$8.86K
A icon
369
Agilent Technologies
A
$43.3B
$8K 0.01%
199
– –
BKNG icon
370
Booking.com
BKNG
$129B
$8K 0.01%
175
– –
DAR icon
371
Darling Ingredients
DAR
$10.3B
$8K 0.01%
600
– –
DNOW icon
372
DNOW Inc
DNOW
$2.82B
$8K 0.01%
304
– –
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$8K 0.01%
200
– –
FLS icon
374
Flowserve
FLS
$9.19B
$8K 0.01%
+150
New +$8.7K
HBI
375
DELISTED
Hanesbrands
HBI
$8K 0.01%
248
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.