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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.55%
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.81M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.91M
3
AAPL icon
Apple
AAPL
+$5.05M
4
GE icon
GE Aerospace
GE
+$4.96M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Miscellaneous 19.15%
3 Consumer Staples 11.93%
4 Industrials 9.47%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
451
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
+5
New +$76
CPY
452
DELISTED
C P I CORP
CPY
$1K ﹤0.01%
+18,500
New +$1K
CDL
453
DELISTED
CITADEL BROADCASTING CORP
CDL
$1K ﹤0.01%
+65
New +$1K
MZ
454
DELISTED
MILACRON, INC (NEW)
MZ
$1K ﹤0.01%
+25
New +$1K
GGBM
455
DELISTED
GIGABEAM CORP
GGBM
$1K ﹤0.01%
+200
New +$1K
VASO
456
DELISTED
VASOMEDICAL INC
VASO
$1K ﹤0.01%
+1,000
New +$1K
KMI.WS
457
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
+190
New +$1K
PMI
458
DELISTED
PMI GROUP INC (THE)
PMI
$1K ﹤0.01%
+29,810
New +$1K
PARD
459
DELISTED
PONIARD PHARMACEUTICALS INC COM
PARD
$1K ﹤0.01%
+3
New +$1K
15 16 17 18
19

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DLCIG
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SJIC
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TECP
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Formidable Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.

  • Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
  • Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.

Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.