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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
426
lululemon athletica
LULU
$10.9B
$5K ﹤0.01%
118
– –
PARAA
427
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
87
– –
USRT icon
428
iShares Core US REIT ETF
USRT
$4.38B
$5K ﹤0.01%
124
– –
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
306
– –
KOL
430
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
28
– –
BRCD
431
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5K ﹤0.01%
554
– –
TRW
432
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5K ﹤0.01%
59
– –
ALL icon
433
Allstate
ALL
$65B
$4K ﹤0.01%
62
– –
EPI icon
434
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$4K ﹤0.01%
200
– –
NTAP icon
435
NetApp
NTAP
$37.3B
$4K ﹤0.01%
100
– –
PIPR icon
436
Piper Sandler
PIPR
$5.16B
$4K ﹤0.01%
328
– –
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4K ﹤0.01%
160
– –
SUSA icon
438
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4K ﹤0.01%
100
– –
TFX icon
439
Teleflex
TFX
$5.47B
$4K ﹤0.01%
35
– –
TSCO icon
440
Tractor Supply
TSCO
$17.2B
$4K ﹤0.01%
300
– –
TXN icon
441
Texas Instruments
TXN
$241B
$4K ﹤0.01%
75
– –
VMO icon
442
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
351
– –
WWE
443
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
300
– –
SWI
444
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
100
– –
HSP
445
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
78
– –
RVBD
446
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
200
– –
LMC
447
DELISTED
LUNDIN MINING CORPORATION
LMC
$4K ﹤0.01%
+740
New +$4K
TTHI
448
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$4K ﹤0.01%
+555
New +$3.22K
AFL icon
449
Aflac
AFL
$58.9B
$3K ﹤0.01%
100
– –
CDW icon
450
CDW
CDW
$19.2B
$3K ﹤0.01%
+92
New +$2.7K
16 17
18
19 20

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SFO
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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
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MSA
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ERWM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.