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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAT icon
376
iShares US Regional Banks ETF
IAT
$623M
$8K 0.01%
225
– –
IMCB icon
377
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$8K 0.01%
220
– –
ISRG icon
378
Intuitive Surgical
ISRG
$135B
$8K 0.01%
153
– –
LLY icon
379
Eli Lilly
LLY
$1.01T
$8K 0.01%
107
– –
PEG icon
380
Public Service Enterprise Group
PEG
$35.1B
$8K 0.01%
200
-85
-30% -$3.55K
PTF icon
381
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$8K 0.01%
600
– –
RGT
382
Royce Global Value Trust
RGT
$93.5M
$8K 0.01%
931
– –
SDY icon
383
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$8K 0.01%
101
-8
-7% -$627
UAA icon
384
Under Armour
UAA
$2.15B
$8K 0.01%
+200
New +$7.36K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$8K 0.01%
55
– –
CERN
386
DELISTED
Cerner Corp
CERN
$8K 0.01%
120
– –
QEP
387
DELISTED
QEP RESOURCES, INC.
QEP
$8K 0.01%
400
– –
ALTR
388
DELISTED
Altera Corp
ALTR
$8K 0.01%
180
– –
HOT
389
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8K 0.01%
100
– –
SPN
390
DELISTED
Superior Energy Services, Inc.
SPN
$8K 0.01%
33
– –
AIG icon
391
American International
AIG
$39.8B
$7K ﹤0.01%
127
– –
AMP icon
392
Ameriprise Financial
AMP
$47.8B
$7K ﹤0.01%
60
– –
EDD
393
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$7K ﹤0.01%
725
-1,950
-73% -$19.7K
FE icon
394
FirstEnergy
FE
$26.3B
$7K ﹤0.01%
200
– –
GM icon
395
General Motors
GM
$74B
$7K ﹤0.01%
205
+200
+4,000% +$7.27K
IP icon
396
International Paper
IP
$18B
$7K ﹤0.01%
151
– –
OSIS icon
397
OSI Systems
OSIS
$3.22B
$7K ﹤0.01%
100
– –
RSG icon
398
Republic Services
RSG
$67.3B
$7K ﹤0.01%
166
– –
SIRI icon
399
SiriusXM
SIRI
$9.63B
$7K ﹤0.01%
180
– –
XEL icon
400
Xcel Energy
XEL
$45.4B
$7K ﹤0.01%
218
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

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

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.