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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$47.8B
$5K ﹤0.01%
60
– –
DNOW icon
402
DNOW Inc
DNOW
$2.82B
$5K ﹤0.01%
288
-16
-5% -$246
HAL icon
403
Halliburton
HAL
$28.8B
$5K ﹤0.01%
144
-110
-43% -$3.59K
IDT icon
404
IDT Corp
IDT
$1.73B
$5K ﹤0.01%
470
– –
MYGN icon
405
Myriad Genetics
MYGN
$369M
$5K ﹤0.01%
150
– –
PARAA
406
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
87
– –
RGT
407
Royce Global Value Trust
RGT
$93.5M
$5K ﹤0.01%
665
-226
-25% -$1.54K
TFX icon
408
Teleflex
TFX
$5.42B
$5K ﹤0.01%
35
– –
USRT icon
409
iShares Core US REIT ETF
USRT
$4.35B
$5K ﹤0.01%
124
– –
WMT icon
410
Walmart Inc
WMT
$853B
$5K ﹤0.01%
240
– –
VMW
411
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
100
– –
WWE
412
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
300
– –
PAY
413
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
190
– –
JNP
414
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$5K ﹤0.01%
862
– –
BRCD
415
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
554
– –
TMH
416
DELISTED
Team Health Holdings Inc
TMH
$5K ﹤0.01%
125
-500
-80% -$20.4K
CHL
417
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
A icon
418
Agilent Technologies
A
$43.3B
$4K ﹤0.01%
99
– –
ALL icon
419
Allstate
ALL
$64.4B
$4K ﹤0.01%
62
– –
AVNS
420
DELISTED
Avanos Medical
AVNS
$4K ﹤0.01%
157
-86
-35% -$2.29K
CASH icon
421
Pathward Financial
CASH
$1.63B
$4K ﹤0.01%
300
– –
CGNX icon
422
Cognex
CGNX
$10.1B
$4K ﹤0.01%
250
– –
CNP icon
423
CenterPoint Energy
CNP
$25.2B
$4K ﹤0.01%
200
– –
GPRO icon
424
GoPro
GPRO
$262M
$4K ﹤0.01%
390
– –
MOO icon
425
VanEck Agribusiness ETF
MOO
$1.14B
$4K ﹤0.01%
100
– –
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.