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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.55%
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.81M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.91M
3
AAPL icon
Apple
AAPL
+$5.05M
4
GE icon
GE Aerospace
GE
+$4.96M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Miscellaneous 19.15%
3 Consumer Staples 11.93%
4 Industrials 9.47%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
426
Gray Television
GTN
$490M
$1K ﹤0.01%
+100
New +$749
HTD
427
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$854M
$1K ﹤0.01%
+9
New +$163
JOE icon
428
St. Joe Company
JOE
$3.66B
$1K ﹤0.01%
+64
New +$1.35K
ON icon
429
ON Semiconductor
ON
$25.9B
$1K ﹤0.01%
+50
New +$384
PFN
430
PIMCO Income Strategy Fund II
PFN
$643M
$1K ﹤0.01%
+18
New +$182
TDC icon
431
Teradata
TDC
$2.71B
$1K ﹤0.01%
+22
New +$1.29K
TURN
432
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
+134
New +$1.24K
VIAV icon
433
Viavi Solutions
VIAV
$8.51B
$1K ﹤0.01%
+148
New +$1.22K
VYX icon
434
NCR Voyix
VYX
$982M
$1K ﹤0.01%
+36
New +$805
FRTX
435
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
CGRN
436
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
+3
New +$747
MTOR
437
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+132
New +$1.02K
AIG.WS
438
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+68
New +$1.29K
GM.WS.B
439
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+2
New +$37
STRP
440
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
+166
New +$862
WAC
441
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
+16
New +$614
HSNI
442
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
+16
New +$916
JNS
443
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
+100
New +$897
IQNT
444
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
+100
New +$796
GM.WS.A
445
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+2
New +$53
ACI
446
DELISTED
ARCH COAL, INC.
ACI
$1K ﹤0.01%
+10
New +$434
VTSS
447
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1K ﹤0.01%
+2
New +$6
SR
448
DELISTED
STANDARD REGISTER CO (NEW)
SR
$1K ﹤0.01%
+100
New +$856
BNA
449
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1K ﹤0.01%
+3,200
New +$31.3K
LSI
450
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+62
New +$474
15 16 17
18
19

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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.

  • Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
  • Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.

Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.