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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
351
Intuitive Surgical
ISRG
$135B
$10K 0.01%
153
– –
PARA
352
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
190
– –
TIF
353
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
145
– –
NPM
354
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
ASH icon
355
Ashland
ASH
$3.23B
$9K 0.01%
168
– –
BKNG icon
356
Booking.com
BKNG
$129B
$9K 0.01%
175
– –
CL icon
357
Colgate-Palmolive
CL
$69.4B
$9K 0.01%
132
+76
+136% +$5.06K
GAM
358
General American Investors Company
GAM
$1.54B
$9K 0.01%
285
– –
HOG icon
359
Harley-Davidson
HOG
$2.79B
$9K 0.01%
200
– –
PEG icon
360
Public Service Enterprise Group
PEG
$35.1B
$9K 0.01%
200
– –
UVV icon
361
Universal Corp
UVV
$1.11B
$9K 0.01%
184
– –
APC
362
DELISTED
Anadarko Petroleum
APC
$9K 0.01%
189
– –
TSRO
363
DELISTED
TESARO, Inc.
TSRO
$9K 0.01%
200
– –
TWX
364
DELISTED
Time Warner Inc
TWX
$9K 0.01%
127
– –
ADT
365
DELISTED
ADT Corp
ADT
$9K 0.01%
218
– –
DAR icon
366
Darling Ingredients
DAR
$10.3B
$8K 0.01%
600
– –
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$8K 0.01%
225
– –
HPQ icon
368
HP
HPQ
$29.5B
$8K 0.01%
658
– –
IMCB icon
369
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$8K 0.01%
220
– –
LLY icon
370
Eli Lilly
LLY
$1.01T
$8K 0.01%
107
– –
OIH icon
371
VanEck Oil Services ETF
OIH
$1.96B
$8K 0.01%
16
– –
XEL icon
372
Xcel Energy
XEL
$45.4B
$8K 0.01%
218
– –
S
373
DELISTED
Sprint Corporation
S
$8K 0.01%
2,354
– –
AKS
374
DELISTED
AK Steel Holding Corp
AKS
$8K 0.01%
1,800
– –
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
$8K 0.01%
190
– –
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.