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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
+1.33%
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
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
376
Simon Property Group
SPG
$74.7B
– –
-36
Closed -$7K
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-160
Closed -$3K
SRE icon
378
Sempra
SRE
$58.6B
– –
-750
Closed -$37K
SSO icon
379
ProShares Ultra S&P500
SSO
$7.76B
– –
-7,280
Closed -$59K
SWK icon
380
Stanley Black & Decker
SWK
$14.9B
– –
-250
Closed -$27K
TBF icon
381
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-1,615
Closed -$37K
TCOM icon
382
Trip.com Group
TCOM
$29.3B
– –
-3,700
Closed -$165K
TDC icon
383
Teradata
TDC
$2.88B
– –
-22
Closed –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$41.2B
– –
-85
Closed -$4K
TFC icon
385
Truist Financial
TFC
$63.5B
– –
-1,930
Closed -$68K
TFX icon
386
Teleflex
TFX
$5.86B
– –
-35
Closed -$5K
TGNA
387
DELISTED
TEGNA Inc
TGNA
– –
-120
Closed -$1K
TGT icon
388
Target
TGT
$65.6B
– –
-1,477
Closed -$122K
TKR icon
389
Timken Company
TKR
$9.46B
– –
-109
Closed -$3K
TM icon
390
Toyota
TM
$227B
– –
-15
Closed -$1K
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
– –
-473
Closed -$69K
TROW icon
392
T. Rowe Price
TROW
$25.6B
– –
-744
Closed -$57K
TRV icon
393
Travelers Companies
TRV
$78.4B
– –
-620
Closed -$68K
TSCO icon
394
Tractor Supply
TSCO
$15.8B
– –
-60
Closed -$1K
TSLA icon
395
Tesla
TSLA
$1.22T
– –
-1,200
Closed -$20K
TTE icon
396
TotalEnergies
TTE
$193B
– –
-2,712
Closed -$133K
TURN
397
DELISTED
180 Degree Capital
TURN
– –
-134
Closed –
TXN icon
398
Texas Instruments
TXN
$255B
– –
-105
Closed -$6K
TXT icon
399
Textron
TXT
$15B
– –
-73
Closed -$2K
UAA icon
400
Under Armour
UAA
$2.91B
– –
-205
Closed -$4K
14 15
16
17 18

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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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 Technology and Industrials.

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.