We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
401
Kinder Morgan
KMI
$70.5B
$4K ﹤0.01%
135
+2
+2% +$67
NTAP icon
402
NetApp
NTAP
$34.1B
$4K ﹤0.01%
100
– –
SPYV icon
403
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4K ﹤0.01%
160
– –
SUSA icon
404
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4K ﹤0.01%
100
– –
TFX icon
405
Teleflex
TFX
$5.86B
$4K ﹤0.01%
35
– –
TSCO icon
406
Tractor Supply
TSCO
$15.8B
$4K ﹤0.01%
300
– –
VMO icon
407
Invesco Municipal Opportunity Trust
VMO
$654M
$4K ﹤0.01%
351
– –
NUAN
408
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
306
– –
SWI
409
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
100
– –
RVBD
410
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
200
-115
-37% -$2.3K
BEAM
411
DELISTED
BEAM INC COM STK (DE)
BEAM
$4K ﹤0.01%
50
– –
AFL icon
412
Aflac
AFL
$64.8B
$3K ﹤0.01%
100
– –
DHI icon
413
D.R. Horton
DHI
$40.7B
$3K ﹤0.01%
120
– –
EMD
414
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3K ﹤0.01%
170
– –
GME icon
415
GameStop
GME
$9.82B
$3K ﹤0.01%
336
– –
GNE icon
416
Genie Energy
GNE
$373M
$3K ﹤0.01%
332
– –
JEF icon
417
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
134
– –
PIPR icon
418
Piper Sandler
PIPR
$5.15B
$3K ﹤0.01%
328
– –
SLV icon
419
iShares Silver Trust
SLV
$28.6B
$3K ﹤0.01%
150
– –
TXN icon
420
Texas Instruments
TXN
$255B
$3K ﹤0.01%
75
– –
TXT icon
421
Textron
TXT
$15B
$3K ﹤0.01%
73
– –
AET
422
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
41
– –
BIK
423
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
130
– –
HSP
424
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
78
– –
FBIN icon
425
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
15 16
17
18 19

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.