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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
401
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$7K ﹤0.01%
31
– –
PAY
402
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
190
-325
-63% -$11.3K
BRCD
403
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
554
– –
HSP
404
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
78
– –
CE icon
405
Celanese
CE
$5.14B
$6K ﹤0.01%
96
– –
CGNX icon
406
Cognex
CGNX
$10.1B
$6K ﹤0.01%
+250
New +$5.32K
CNX icon
407
CNX Resources
CNX
$4.99B
$6K ﹤0.01%
216
– –
DGX icon
408
Quest Diagnostics
DGX
$27.3B
$6K ﹤0.01%
85
– –
HE icon
409
Hawaiian Electric Industries
HE
$1.77B
$6K ﹤0.01%
200
– –
HUN icon
410
Huntsman Corp
HUN
$1.61B
$6K ﹤0.01%
254
– –
IDT icon
411
IDT Corp
IDT
$1.73B
$6K ﹤0.01%
470
– –
MOO icon
412
VanEck Agribusiness ETF
MOO
$1.14B
$6K ﹤0.01%
100
– –
PARAA
413
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
87
– –
PFO
414
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$6K ﹤0.01%
535
– –
PMM
415
Franklin Managed Municipal Income Trust
PMM
$250M
$6K ﹤0.01%
900
– –
USRT icon
416
iShares Core US REIT ETF
USRT
$4.35B
$6K ﹤0.01%
124
– –
VDE icon
417
Vanguard Energy ETF
VDE
$10.9B
$6K ﹤0.01%
50
– –
JNP
418
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$6K ﹤0.01%
862
– –
BRCM
419
DELISTED
BROADCOM CORP CL-A
BRCM
$6K ﹤0.01%
+134
New +$5.84K
TRW
420
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$6K ﹤0.01%
59
– –
ATVI
421
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+225
New +$4.93K
VIA
422
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
87
– –
AMCC
423
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K ﹤0.01%
+1,000
New +$5.5K
CASY icon
424
Casey's General Stores
CASY
$21.8B
$5K ﹤0.01%
+60
New +$5.4K
DOV icon
425
Dover
DOV
$25.4B
$5K ﹤0.01%
77
– –
15 16
17
18 19

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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.