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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
426
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$4K ﹤0.01%
85
-166
-66% -$9.74K
UAA icon
427
Under Armour
UAA
$2.15B
$4K ﹤0.01%
204
+4
+2% +$158
VDE icon
428
Vanguard Energy ETF
VDE
$10.9B
$4K ﹤0.01%
50
– –
VMO icon
429
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
351
– –
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$42B
$4K ﹤0.01%
140
– –
DBD
431
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
150
– –
TTM
432
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
143
– –
RSX
433
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
270
– –
NUAN
434
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
306
– –
AET
435
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
41
-80
-66% -$8.56K
CRC
436
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
200
+35
+21% +$413
VIA
437
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
87
– –
AFL icon
438
Aflac
AFL
$58.6B
$3K ﹤0.01%
100
– –
BHP icon
439
BHP
BHP
$214B
$3K ﹤0.01%
140
– –
DHI icon
440
D.R. Horton
DHI
$38.7B
$3K ﹤0.01%
120
– –
HIMX
441
Himax Technologies
HIMX
$2.28B
$3K ﹤0.01%
300
– –
HUN icon
442
Huntsman Corp
HUN
$1.61B
$3K ﹤0.01%
254
– –
PIPR icon
443
Piper Sandler
PIPR
$5.04B
$3K ﹤0.01%
288
-40
-12% -$405
SPYV icon
444
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
160
– –
TKR icon
445
Timken Company
TKR
$8.09B
$3K ﹤0.01%
109
– –
UNH icon
446
UnitedHealth
UNH
$337B
$3K ﹤0.01%
25
-2,000
-99% -$237K
VTR icon
447
Ventas
VTR
$45.2B
$3K ﹤0.01%
50
– –
MTBL
448
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$3K ﹤0.01%
667
– –
MDRX
449
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
245
-420
-63% -$5.51K
CDK
450
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
66
-12
-15% -$534
16 17
18
19 20

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PPC
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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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.