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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIK
451
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
130
– –
HSP
452
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
78
– –
GTAT
453
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
305
– –
LMC
454
DELISTED
LUNDIN MINING CORPORATION
LMC
$3K ﹤0.01%
+740
New +$3K
FBIN icon
455
Fortune Brands Innovations
FBIN
$5.88B
$2K ﹤0.01%
59
– –
FFC
456
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$2K ﹤0.01%
100
– –
GLW icon
457
Corning
GLW
$116B
$2K ﹤0.01%
114
-450
-80% -$7.41K
MSI icon
458
Motorola Solutions
MSI
$71.5B
$2K ﹤0.01%
33
+7
+27% +$446
RMBS icon
459
Rambus
RMBS
$9.72B
$2K ﹤0.01%
200
– –
RWX icon
460
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$2K ﹤0.01%
58
– –
TGNA
461
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
147
– –
VAC icon
462
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
40
– –
VVR icon
463
Invesco Senior Income Trust
VVR
$459M
$2K ﹤0.01%
300
– –
BBQ
464
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
100
– –
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
50
– –
NE
466
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+92
New +$3.05K
BRS
467
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
25
– –
DTV
468
DELISTED
DIRECTV COM STK (DE)
DTV
$2K ﹤0.01%
26
– –
TLM
469
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+225
New +$2.71K
AMD icon
470
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
200
– –
BCE icon
471
BCE
BCE
$20.2B
$1K ﹤0.01%
+35
New +$1.52K
DFS
472
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
26
– –
EQNR icon
473
Equinor
EQNR
$96.8B
$1K ﹤0.01%
+50
New +$1.15K
JOE icon
474
St. Joe Company
JOE
$3.62B
$1K ﹤0.01%
64
– –
KGC icon
475
Kinross Gold
KGC
$28.2B
$1K ﹤0.01%
+220
New +$1.05K
17 18
19
20 21

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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
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KCMH
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MWP
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PA
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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.