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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
426
Werner Enterprises
WERN
$2.21B
– –
-500
Closed -$12K
WEN icon
427
Wendy's
WEN
$1.4B
– –
-1,900
Closed -$20K
WM icon
428
Waste Management
WM
$90.9B
– –
-39
Closed -$2K
WMT icon
429
Walmart Inc
WMT
$884B
– –
-240
Closed -$5K
WSBC icon
430
WesBanco
WSBC
$3.99B
– –
-400
Closed -$12K
WWD icon
431
Woodward
WWD
$21.2B
– –
-300
Closed -$16K
XEL icon
432
Xcel Energy
XEL
$48.8B
– –
-218
Closed -$8K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-140
Closed -$4K
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-8,894
Closed -$183K
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,086
Closed -$45K
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-621
Closed -$44K
XOP icon
437
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-81
Closed -$11K
YUM icon
438
Yum! Brands
YUM
$43.3B
– –
-356
Closed -$20K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
– –
-296
Closed -$32K
MTUS icon
440
Metallus
MTUS
$826M
– –
-54
Closed –
HYB
441
DELISTED
New America High Income Fund, Inc.
HYB
– –
-8,093
Closed -$67K
WRK
442
DELISTED
WestRock Company
WRK
– –
-3,586
Closed -$128K
HTY
443
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-1,450
Closed -$15K
MTBL
444
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-667
Closed -$3K
PGTI
445
DELISTED
PGT, Inc.
PGTI
– –
-200
Closed -$2K
MDRX
446
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-245
Closed -$3K
VMW
447
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$5K
NEWR
448
DELISTED
New Relic, Inc.
NEWR
– –
-300
Closed -$7K
WWE
449
DELISTED
World Wrestling Entertainment
WWE
– –
-300
Closed -$5K
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-740
Closed -$12K
16 17
18
19 20

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.