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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
351
DELISTED
Sprint Corporation
S
$11K 0.01%
2,354
– –
TWX
352
DELISTED
Time Warner Inc
TWX
$11K 0.01%
127
– –
FDO
353
DELISTED
FAMILY DOLLAR STORES
FDO
$11K 0.01%
145
– –
EIO
354
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$11K 0.01%
925
– –
ASH icon
355
Ashland
ASH
$3.23B
$10K 0.01%
168
– –
BTA
356
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$10K 0.01%
965
– –
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$10K 0.01%
225
– –
GAM
358
General American Investors Company
GAM
$1.54B
$10K 0.01%
276
– –
GXC icon
359
State Street SPDR S&P China ETF
GXC
$459M
$10K 0.01%
117
– –
IGI
360
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$10K 0.01%
500
– –
LEO
361
BNY Mellon Strategic Municipals
LEO
$363M
$10K 0.01%
1,248
– –
MAT icon
362
Mattel
MAT
$3.76B
$10K 0.01%
375
– –
NUV icon
363
Nuveen Municipal Value Fund
NUV
$1.79B
$10K 0.01%
1,061
– –
PMO
364
Franklin Municipal Opportunities Trust
PMO
$265M
$10K 0.01%
892
– –
TFI icon
365
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
220
– –
TMO icon
366
Thermo Fisher Scientific
TMO
$240B
$10K 0.01%
80
– –
FIF
367
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$10K 0.01%
500
– –
APC
368
DELISTED
Anadarko Petroleum
APC
$10K 0.01%
129
– –
ICON
369
DELISTED
Iconix Brand Group, Inc.
ICON
$10K 0.01%
40
– –
NPI
370
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
CRC
371
DELISTED
California Resources Corporation
CRC
$10K 0.01%
165
– –
DAR icon
372
Darling Ingredients
DAR
$10.3B
$9K 0.01%
600
– –
LLY icon
373
Eli Lilly
LLY
$1.01T
$9K 0.01%
107
– –
PTF icon
374
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$9K 0.01%
600
– –
MDRX
375
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
665
– –
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 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.