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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMD
426
Western Asset Emerging Markets Debt Fund
EMD
$611M
$3K ﹤0.01%
170
– –
EOG icon
427
EOG Resources
EOG
$77.5B
$3K ﹤0.01%
+35
New +$3.26K
GLW icon
428
Corning
GLW
$116B
$3K ﹤0.01%
116
– –
GME icon
429
GameStop
GME
$9.82B
$3K ﹤0.01%
336
– –
IYM icon
430
iShares US Basic Materials ETF
IYM
$1.15B
– –
0
– –
JEF icon
431
Jefferies Financial Group
JEF
$12.7B
$3K ﹤0.01%
134
– –
KEYS icon
432
Keysight
KEYS
$53.4B
$3K ﹤0.01%
+99
New +$3.23K
TXT icon
433
Textron
TXT
$15B
$3K ﹤0.01%
73
– –
VAC icon
434
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
40
– –
CDK
435
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
+78
New +$2.76K
CALD
436
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
+200
New +$2.93K
STRP
437
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
166
– –
BIK
438
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
130
– –
SZYM
439
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$3K ﹤0.01%
1,200
– –
CMCSK
440
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
44
– –
CAG icon
441
Conagra Brands
CAG
$7.19B
$2K ﹤0.01%
64
– –
DFS
442
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
26
– –
FBIN icon
443
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
MSI icon
444
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
33
– –
PFG icon
445
Principal Financial Group
PFG
$24.5B
$2K ﹤0.01%
+40
New +$2.07K
SLV icon
446
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
150
– –
TGNA
447
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
147
– –
WEC icon
448
WEC Energy
WEC
$35.8B
$2K ﹤0.01%
39
– –
WM icon
449
Waste Management
WM
$90.9B
$2K ﹤0.01%
39
– –
MTUS icon
450
Metallus
MTUS
$826M
$2K ﹤0.01%
54
– –
16 17
18
19 20

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.