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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
4
LNC icon
Lincoln National
LNC
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Miscellaneous 12.44%
3 Financials 11.34%
4 Technology 11.26%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
351
PPG Industries
PPG
$23.3B
– –
-186
Closed -$20K
PPH icon
352
VanEck Pharmaceutical ETF
PPH
$1B
– –
-200
Closed -$11K
PPL
353
PPL Corp
PPL
$25.1B
– –
-600
Closed -$21K
PPT
354
Franklin Premier Income Trust
PPT
$317M
– –
-9,200
Closed -$43K
PSX icon
355
Phillips 66
PSX
$106B
– –
-851
Closed -$74K
PTF icon
356
Invesco Dorsey Wright Technology Momentum ETF
PTF
$543M
– –
-600
Closed -$7K
PZA icon
357
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
– –
-768
Closed -$19K
QQQX icon
358
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-4,721
Closed -$85K
RFI
359
Cohen & Steers Total Return Realty Fund
RFI
$289M
– –
-3,132
Closed -$40K
RGT
360
Royce Global Value Trust
RGT
$93.8M
– –
-665
Closed -$5K
RIO icon
361
Rio Tinto
RIO
$156B
– –
-890
Closed -$28K
RJF icon
362
Raymond James Financial
RJF
$31.6B
– –
-1,350
Closed -$48K
RMBS icon
363
Rambus
RMBS
$8.81B
– –
-100
Closed -$1K
RNP icon
364
Cohen & Steers REIT and Preferred and Income Fund
RNP
$930M
– –
-5,000
Closed -$93K
RPM icon
365
RPM International
RPM
$12.7B
– –
-240
Closed -$12K
RSG icon
366
Republic Services
RSG
$67.4B
– –
-166
Closed -$7K
RVT icon
367
Royce Value Trust
RVT
$2.16B
– –
-6,048
Closed -$72K
RWX icon
368
State Street SPDR Dow Jones International Real Estate ETF
RWX
$254M
– –
-300
Closed -$12K
SBUX icon
369
Starbucks
SBUX
$111B
– –
-946
Closed -$54K
SCM icon
370
Stellus Capital Investment Corp
SCM
$222M
– –
-9,500
Closed -$98K
SHAK icon
371
Shake Shack
SHAK
$2.31B
– –
-3,600
Closed -$134K
SIRI icon
372
SiriusXM
SIRI
$9.64B
– –
-70
Closed -$2K
SLV icon
373
iShares Silver Trust
SLV
$30.7B
– –
-150
Closed -$2K
SO icon
374
Southern Company
SO
$99.1B
– –
-800
Closed -$39K
SON icon
375
Sonoco
SON
$4.8B
– –
-311
Closed -$14K
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 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.