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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX
351
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13K 0.01%
1,064
– –
CAT icon
352
Caterpillar
CAT
$364B
$13K 0.01%
201
-114
-36% -$7.97K
EOG icon
353
EOG Resources
EOG
$76.8B
$13K 0.01%
196
+64
+48% +$5.19K
VOD icon
354
Vodafone
VOD
$40.7B
$13K 0.01%
437
– –
AET
355
DELISTED
Aetna Inc
AET
$13K 0.01%
121
-2
-2% -$216
FFA
356
First Trust Enhanced Equity Income Fund
FFA
$455M
$12K 0.01%
+950
New +$12.7K
MWA icon
357
Mueller Water Products
MWA
$3.57B
$12K 0.01%
1,516
– –
PANW icon
358
Palo Alto Networks
PANW
$310B
$12K 0.01%
450
– –
PPH icon
359
VanEck Pharmaceutical ETF
PPH
$1.01B
$12K 0.01%
200
– –
SON icon
360
Sonoco
SON
$4.84B
$12K 0.01%
311
– –
WELL icon
361
Welltower
WELL
$170B
$12K 0.01%
180
– –
STI
362
DELISTED
SunTrust Banks, Inc.
STI
$12K 0.01%
297
– –
NPP
363
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$12K 0.01%
850
– –
EIO
364
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$12K 0.01%
925
– –
GAS
365
DELISTED
AGL Resources Inc
GAS
$12K 0.01%
200
– –
ATEC icon
366
Alphatec Holdings
ATEC
$1.65B
$11K 0.01%
3,207
– –
BTA
367
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$11K 0.01%
965
– –
BXP icon
368
Boston Properties
BXP
$10.3B
$11K 0.01%
87
– –
KTF
369
DWS Municipal Income Trust
KTF
$328M
$11K 0.01%
859
– –
MUC icon
370
BlackRock MuniHoldings California Quality Fund
MUC
$951M
$11K 0.01%
762
– –
PEO
371
Adams Natural Resources Fund
PEO
$817M
$11K 0.01%
694
+34
+5% +$636
PMO
372
Franklin Municipal Opportunities Trust
PMO
$264M
$11K 0.01%
892
– –
RWX icon
373
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$11K 0.01%
300
– –
WERN icon
374
Werner Enterprises
WERN
$2.17B
$11K 0.01%
500
– –
WSBC icon
375
WesBanco
WSBC
$3.84B
$11K 0.01%
+400
New +$12.9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.