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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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.62%
2 Financials 14.77%
3 Healthcare 12.85%
4 Technology 11.35%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMM
426
Franklin Managed Municipal Income Trust
PMM
$249M
$6K ﹤0.01%
900
– –
XOP icon
427
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.07B
$6K ﹤0.01%
31
– –
PAY
428
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
190
– –
VIA
429
DELISTED
Viacom Inc. Class A
VIA
$6K ﹤0.01%
87
– –
EDD
430
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$5K ﹤0.01%
525
-200
-28% -$1.86K
L icon
431
Loews
L
$22.2B
$5K ﹤0.01%
128
– –
MYGN icon
432
Myriad Genetics
MYGN
$384M
$5K ﹤0.01%
150
– –
PARAA
433
DELISTED
Paramount Global Class A
PARAA
$5K ﹤0.01%
87
– –
TFX icon
434
Teleflex
TFX
$5.5B
$5K ﹤0.01%
35
– –
TSCO icon
435
Tractor Supply
TSCO
$17.6B
$5K ﹤0.01%
300
– –
TXN icon
436
Texas Instruments
TXN
$242B
$5K ﹤0.01%
98
– –
USRT icon
437
iShares Core US REIT ETF
USRT
$4.38B
$5K ﹤0.01%
124
– –
VDE icon
438
Vanguard Energy ETF
VDE
$11B
$5K ﹤0.01%
50
– –
XPO icon
439
XPO
XPO
$20.4B
$5K ﹤0.01%
289
– –
YUM icon
440
Yum! Brands
YUM
$38.2B
$5K ﹤0.01%
83
– –
WWE
441
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
300
– –
DBD
442
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
150
– –
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
306
– –
AET
444
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
41
– –
STRP
445
DELISTED
Straight Path Communications Inc.
STRP
$5K ﹤0.01%
166
– –
SWI
446
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
100
– –
ATVI
447
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
225
– –
ALL icon
448
Allstate
ALL
$65B
$4K ﹤0.01%
62
– –
CASH icon
449
Pathward Financial
CASH
$1.65B
$4K ﹤0.01%
300
– –
CL icon
450
Colgate-Palmolive
CL
$69.9B
$4K ﹤0.01%
56
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.