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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
376
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$8K ﹤0.01%
300
– –
HSBC icon
377
HSBC
HSBC
$345B
$8K ﹤0.01%
+187
New +$8.33K
IAT icon
378
iShares US Regional Banks ETF
IAT
$623M
$8K ﹤0.01%
225
– –
IMCB icon
379
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$8K ﹤0.01%
220
– –
NBR icon
380
Nabors Industries
NBR
$1.3B
$8K ﹤0.01%
+6
New +$7.75K
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8K ﹤0.01%
109
– –
HOT
382
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K ﹤0.01%
100
– –
VIA
383
DELISTED
Viacom Inc. Class A
VIA
$8K ﹤0.01%
87
– –
AGN
384
DELISTED
Allergan Inc
AGN
$8K ﹤0.01%
50
– –
AIG icon
385
American International
AIG
$39.8B
$7K ﹤0.01%
127
– –
AMP icon
386
Ameriprise Financial
AMP
$47.8B
$7K ﹤0.01%
60
– –
CL icon
387
Colgate-Palmolive
CL
$69.4B
$7K ﹤0.01%
100
– –
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$7K ﹤0.01%
200
– –
FE icon
389
FirstEnergy
FE
$26.3B
$7K ﹤0.01%
200
– –
HUN icon
390
Huntsman Corp
HUN
$1.61B
$7K ﹤0.01%
254
– –
ISRG icon
391
Intuitive Surgical
ISRG
$135B
$7K ﹤0.01%
153
– –
KBR icon
392
KBR
KBR
$4.61B
$7K ﹤0.01%
300
– –
LLY icon
393
Eli Lilly
LLY
$1.01T
$7K ﹤0.01%
107
– –
MTW icon
394
Manitowoc
MTW
$753M
$7K ﹤0.01%
221
– –
OSIS icon
395
OSI Systems
OSIS
$3.22B
$7K ﹤0.01%
100
– –
PTF icon
396
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$7K ﹤0.01%
600
– –
TKR icon
397
Timken Company
TKR
$8.09B
$7K ﹤0.01%
152
– –
XLE icon
398
State Street Energy Select Sector SPDR ETF
XLE
$42B
$7K ﹤0.01%
140
-100
-42% -$4.73K
TWX
399
DELISTED
Time Warner Inc
TWX
$7K ﹤0.01%
94
-4
-4% -$263
BHC icon
400
Bausch Health
BHC
$2.13B
$6K ﹤0.01%
+50
New +$6.38K
14 15
16
17 18

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 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.