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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTF icon
426
Invesco Dorsey Wright Technology Momentum ETF
PTF
$540M
$7K ﹤0.01%
600
– –
RSG icon
427
Republic Services
RSG
$67.5B
$7K ﹤0.01%
166
– –
SPG icon
428
Simon Property Group
SPG
$65.2B
$7K ﹤0.01%
36
– –
UAA icon
429
Under Armour
UAA
$2.15B
$7K ﹤0.01%
200
– –
XEL icon
430
Xcel Energy
XEL
$45.3B
$7K ﹤0.01%
218
– –
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
190
– –
JNP
432
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$7K ﹤0.01%
862
– –
BRCM
433
DELISTED
BROADCOM CORP CL-A
BRCM
$7K ﹤0.01%
134
– –
AMP icon
434
Ameriprise Financial
AMP
$47.4B
$6K ﹤0.01%
60
– –
CE icon
435
Celanese
CE
$5.15B
$6K ﹤0.01%
96
– –
DAR icon
436
Darling Ingredients
DAR
$10.3B
$6K ﹤0.01%
600
– –
DEM icon
437
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$6K ﹤0.01%
225
– –
ETO
438
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$6K ﹤0.01%
300
– –
FCX icon
439
Freeport-McMoran
FCX
$98.4B
$6K ﹤0.01%
1,025
– –
FE icon
440
FirstEnergy
FE
$26.2B
$6K ﹤0.01%
200
– –
FLS icon
441
Flowserve
FLS
$9.15B
$6K ﹤0.01%
150
– –
GM icon
442
General Motors
GM
$73.8B
$6K ﹤0.01%
203
– –
MYGN icon
443
Myriad Genetics
MYGN
$375M
$6K ﹤0.01%
150
– –
PMM
444
Franklin Managed Municipal Income Trust
PMM
$250M
$6K ﹤0.01%
900
– –
RGT
445
Royce Global Value Trust
RGT
$94.2M
$6K ﹤0.01%
891
-1,829
-67% -$13.5K
CERN
446
DELISTED
Cerner Corp
CERN
$6K ﹤0.01%
120
– –
ADT
447
DELISTED
ADT Corp
ADT
$6K ﹤0.01%
218
-62
-22% -$2.09K
HOT
448
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6K ﹤0.01%
100
– –
AMCC
449
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6K ﹤0.01%
1,000
– –
DGX icon
450
Quest Diagnostics
DGX
$27.2B
$5K ﹤0.01%
85
– –
16 17
18
19 20

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.