We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
426
KBR
KBR
$4.7B
$5K ﹤0.01%
300
– –
L icon
427
Loews
L
$22.3B
$5K ﹤0.01%
128
– –
MYGN icon
428
Myriad Genetics
MYGN
$371M
$5K ﹤0.01%
150
– –
PBI icon
429
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
201
– –
TSCO icon
430
Tractor Supply
TSCO
$17.2B
$5K ﹤0.01%
300
– –
TXN icon
431
Texas Instruments
TXN
$241B
$5K ﹤0.01%
98
– –
XPO icon
432
XPO
XPO
$20.9B
$5K ﹤0.01%
+289
New +$4.19K
YUM icon
433
Yum! Brands
YUM
$38.4B
$5K ﹤0.01%
83
-88
-51% -$4.8K
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
AET
435
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
41
– –
SWI
436
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
100
– –
ALL icon
437
Allstate
ALL
$65B
$4K ﹤0.01%
62
– –
AMLP icon
438
Alerian MLP ETF
AMLP
$13.4B
$4K ﹤0.01%
+42
New +$3.55K
AR icon
439
Antero Resources
AR
$11.9B
$4K ﹤0.01%
95
-2,225
-96% -$83.5K
CASH icon
440
Pathward Financial
CASH
$1.65B
$4K ﹤0.01%
300
– –
CL icon
441
Colgate-Palmolive
CL
$69.4B
$4K ﹤0.01%
56
– –
CNP icon
442
CenterPoint Energy
CNP
$25B
$4K ﹤0.01%
200
– –
EPI icon
443
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$4K ﹤0.01%
200
– –
MTW icon
444
Manitowoc
MTW
$741M
$4K ﹤0.01%
221
– –
PIPR icon
445
Piper Sandler
PIPR
$5.16B
$4K ﹤0.01%
328
– –
SPYV icon
446
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4K ﹤0.01%
160
– –
SUSA icon
447
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$4K ﹤0.01%
100
– –
TFX icon
448
Teleflex
TFX
$5.47B
$4K ﹤0.01%
35
– –
TKR icon
449
Timken Company
TKR
$8.08B
$4K ﹤0.01%
109
– –
USO icon
450
United States Oil Fund
USO
$2.35B
$4K ﹤0.01%
+25
New +$3.6K
16 17
18
19 20

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 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

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

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.