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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
MEG
376
DELISTED
Media General, Inc
MEG
$11K 0.01%
735
– –
FXZ icon
377
First Trust Materials AlphaDEX Fund
FXZ
$387M
$10K 0.01%
375
– –
IGI
378
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.9M
$10K 0.01%
500
– –
LEO
379
BNY Mellon Strategic Municipals
LEO
$363M
$10K 0.01%
1,248
– –
M icon
380
Macy's
M
$5.7B
$10K 0.01%
+300
New +$13K
MAT icon
381
Mattel
MAT
$3.76B
$10K 0.01%
375
– –
NUV icon
382
Nuveen Municipal Value Fund
NUV
$1.79B
$10K 0.01%
1,061
– –
RPM icon
383
RPM International
RPM
$12.7B
$10K 0.01%
240
-50
-17% -$2.25K
TFI icon
384
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$10K 0.01%
220
– –
UVV icon
385
Universal Corp
UVV
$1.11B
$10K 0.01%
184
– –
NEWR
386
DELISTED
New Relic, Inc.
NEWR
$10K 0.01%
300
– –
AJRD
387
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$10K 0.01%
740
– –
TIF
388
DELISTED
Tiffany & Co.
TIF
$10K 0.01%
+145
New +$11.3K
NPM
389
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$10K 0.01%
715
– –
NPI
390
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K 0.01%
759
– –
DBEU icon
391
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$9K 0.01%
363
+121
+50% +$3.18K
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9K 0.01%
324
+108
+50% +$3.7K
HPE icon
393
Hewlett Packard
HPE
$75.2B
$9K 0.01%
+1,132
New +$9.48K
ISRG icon
394
Intuitive Surgical
ISRG
$135B
$9K 0.01%
153
– –
MDRX
395
DELISTED
Veradigm Inc. Common Stock
MDRX
$9K 0.01%
665
– –
ACCO icon
396
Acco Brands
ACCO
$392M
$8K 0.01%
1,376
– –
ASH icon
397
Ashland
ASH
$3.23B
$8K 0.01%
168
– –
BKNG icon
398
Booking.com
BKNG
$129B
$8K 0.01%
175
– –
CX icon
399
Cemex
CX
$14.7B
$8K 0.01%
1,859
– –
GAM
400
General American Investors Company
GAM
$1.54B
$8K 0.01%
285
-377
-57% -$12.2K
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 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.