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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 16.14%
3 Consumer Staples 13.92%
4 Technology 10.69%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
401
Texas Instruments
TXN
$243B
$5K ﹤0.01%
98
– –
VMO icon
402
Invesco Municipal Opportunity Trust
VMO
$624M
$5K ﹤0.01%
351
– –
WYNN icon
403
Wynn Resorts
WYNN
$8.8B
$5K ﹤0.01%
31
– –
DBD
404
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
JNP
405
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$5K ﹤0.01%
862
– –
SWI
406
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
100
– –
HSP
407
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
78
– –
ALL icon
408
Allstate
ALL
$65.1B
$4K ﹤0.01%
62
– –
CASH icon
409
Pathward Financial
CASH
$1.65B
$4K ﹤0.01%
+300
New +$3.59K
CL icon
410
Colgate-Palmolive
CL
$69.8B
$4K ﹤0.01%
56
– –
DOV icon
411
Dover
DOV
$25.5B
$4K ﹤0.01%
77
– –
EPI icon
412
WisdomTree India Earnings Fund ETF
EPI
$1.96B
$4K ﹤0.01%
200
– –
MTW icon
413
Manitowoc
MTW
$745M
$4K ﹤0.01%
221
– –
NTAP icon
414
NetApp
NTAP
$37.6B
$4K ﹤0.01%
100
– –
SPYV icon
415
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4K ﹤0.01%
160
– –
SUSA icon
416
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$4K ﹤0.01%
100
– –
TFX icon
417
Teleflex
TFX
$5.51B
$4K ﹤0.01%
35
– –
WMB icon
418
Williams Companies
WMB
$86.9B
$4K ﹤0.01%
92
– –
WWE
419
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
300
– –
NUAN
420
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
306
– –
KOL
421
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
28
– –
AET
422
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
41
– –
RVBD
423
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
200
– –
AFL icon
424
Aflac
AFL
$59B
$3K ﹤0.01%
100
– –
DHI icon
425
D.R. Horton
DHI
$39.6B
$3K ﹤0.01%
120
– –
15 16
17
18 19

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.