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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
FAV
376
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$8K 0.01%
1,000
– –
DLR icon
377
Digital Realty Trust
DLR
$67.2B
$7K ﹤0.01%
85
-150
-64% -$12.2K
IAT icon
378
iShares US Regional Banks ETF
IAT
$623M
$7K ﹤0.01%
225
– –
PTF icon
379
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
$7K ﹤0.01%
600
– –
RSG icon
380
Republic Services
RSG
$67.3B
$7K ﹤0.01%
166
– –
SPG icon
381
Simon Property Group
SPG
$65.7B
$7K ﹤0.01%
36
– –
NEWR
382
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
300
– –
CERN
383
DELISTED
Cerner Corp
CERN
$7K ﹤0.01%
120
– –
ATVI
384
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
225
– –
HOT
385
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7K ﹤0.01%
100
– –
CASY icon
386
Casey's General Stores
CASY
$21.8B
$6K ﹤0.01%
60
– –
CE icon
387
Celanese
CE
$5.14B
$6K ﹤0.01%
96
– –
DGX icon
388
Quest Diagnostics
DGX
$27.3B
$6K ﹤0.01%
85
– –
ETO
389
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$6K ﹤0.01%
300
– –
FE icon
390
FirstEnergy
FE
$26.3B
$6K ﹤0.01%
200
– –
FLS icon
391
Flowserve
FLS
$9.19B
$6K ﹤0.01%
150
– –
HBI
392
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
248
– –
HE icon
393
Hawaiian Electric Industries
HE
$1.77B
$6K ﹤0.01%
200
– –
PFO
394
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
PMM
395
Franklin Managed Municipal Income Trust
PMM
$250M
$6K ﹤0.01%
900
– –
TXN icon
396
Texas Instruments
TXN
$238B
$6K ﹤0.01%
105
+7
+7% +$372
QEP
397
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
400
– –
GXP
398
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
220
-370
-63% -$10.8K
STRP
399
DELISTED
Straight Path Communications Inc.
STRP
$6K ﹤0.01%
166
– –
AMCC
400
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K ﹤0.01%
1,000
– –
14 15
16
17 18

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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.