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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
401
State Street SPDR S&P China ETF
GXC
$459M
$8K 0.01%
117
– –
HAL icon
402
Halliburton
HAL
$28.9B
$8K 0.01%
254
– –
HOG icon
403
Harley-Davidson
HOG
$2.83B
$8K 0.01%
200
– –
JWN
404
DELISTED
Nordstrom
JWN
$8K 0.01%
180
– –
LLY icon
405
Eli Lilly
LLY
$1.01T
$8K 0.01%
107
– –
OSIS icon
406
OSI Systems
OSIS
$3.2B
$8K 0.01%
100
– –
PARA
407
DELISTED
Paramount Global Class B
PARA
$8K 0.01%
190
-30
-14% -$1.41K
S
408
DELISTED
Sprint Corporation
S
$8K 0.01%
+2,354
New +$9.67K
APC
409
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
189
+60
+47% +$3.67K
TSRO
410
DELISTED
TESARO, Inc.
TSRO
$8K 0.01%
200
– –
TWX
411
DELISTED
Time Warner Inc
TWX
$8K 0.01%
127
– –
PZE
412
DELISTED
Petrobras Argentina S A
PZE
$8K 0.01%
1,436
– –
FAV
413
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$8K 0.01%
1,000
– –
ATVI
414
DELISTED
Activision Blizzard
ATVI
$8K 0.01%
225
– –
AIG icon
415
American International
AIG
$39.8B
$7K ﹤0.01%
127
– –
AVNS
416
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
243
– –
CASY icon
417
Casey's General Stores
CASY
$21.8B
$7K ﹤0.01%
60
– –
DSI icon
418
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$7K ﹤0.01%
200
– –
GPRO icon
419
GoPro
GPRO
$258M
$7K ﹤0.01%
390
+190
+95% +$4.41K
HBI
420
DELISTED
Hanesbrands
HBI
$7K ﹤0.01%
248
– –
HPQ icon
421
HP
HPQ
$29.9B
$7K ﹤0.01%
658
-791
-55% -$10.1K
IAT icon
422
iShares US Regional Banks ETF
IAT
$624M
$7K ﹤0.01%
225
– –
IMCB icon
423
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$7K ﹤0.01%
220
– –
OIH icon
424
VanEck Oil Services ETF
OIH
$1.97B
$7K ﹤0.01%
16
– –
PEG icon
425
Public Service Enterprise Group
PEG
$35B
$7K ﹤0.01%
200
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.