We are live on
!
Find out more
FAM
Formidable Asset Management Portfolio holdings
AUM
$629M
1-Year Est. Return
15.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
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
$143M
AUM Growth
-$5.35M
(-3.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 2 |
First Financial Bancorp
FFBC
|
+$975K |
| 3 |
Procter & Gamble
PG
|
+$525K |
| 4 |
Gilead Sciences
GILD
|
+$402K |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$6.53M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$3.06M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$1.01M |
| 4 |
BP
BP
|
+$910K |
| 5 |
Novartis
NVS
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Consumer Staples | 11.22% |
| 3 | Technology | 9.03% |
| 4 | Healthcare | 8.19% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
451
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
62
| – | – |
|
452
Accenture
ACN
$99.9B
| – | – |
-810
| Closed | -$65K |
|
453
BCE
BCE
$20.2B
| – | – |
-35
| Closed | -$1K |
|
454
Bausch Health
BHC
$2.25B
| – | – |
-50
| Closed | -$7K |
|
455
Baidu
BIDU
$36.5B
| – | – |
-336
| Closed | -$54K |
|
|
456
BP
BP
$114B
| – | – |
-23,375
| Closed | -$910K |
|
457
Carnival Corporation Ltd
CCL
$38B
| – | – |
-63
| Closed | -$3K |
|
458
Canadian Natural Resources
CNQ
$98.6B
| – | – |
-29,020
| Closed | -$482K |
|
459
Copa Holdings
CPA
$5.8B
| – | – |
-1,412
| Closed | -$185K |
|
460
Cenovus Energy
CVE
$56.5B
| – | – |
-400
| Closed | -$11K |
|
461
Cemex
CX
$17.2B
| – | – |
-1,860
| Closed | -$20K |
|
462
Diageo
DEO
$49.5B
| – | – |
-5,490
| Closed | -$659K |
|
463
Equinor
EQNR
$96.8B
| – | – |
-50
| Closed | -$1K |
|
464
Eaton
ETN
$150B
| – | – |
-98
| Closed | -$7K |
|
465
Geron
GERN
$860M
| $0 | ﹤0.01% |
+18
| New | +$72 |
|
466
General Motors
GM
$80B
| $0 | ﹤0.01% |
+4
| New | +$147 |
|
467
GSK
GSK
$104B
| – | – |
-51
| Closed | -$3K |
|
|
HIMX
468
Himax Technologies
HIMX
$2.19B
| – | – |
-300
| Closed | -$4K |
|
469
HSBC
HSBC
$367B
| – | – |
-187
| Closed | -$8K |
|
470
Kinross Gold
KGC
$28.2B
| – | – |
-220
| Closed | -$1K |
|
471
Nordic American Tanker
NAT
$1.41B
| – | – |
-51
| Closed | -$1K |
|
472
Nabors Industries
NBR
$1.22B
| – | – |
-6
| Closed | -$5K |
|
473
Nokia
NOK
$50.7B
| – | – |
-79,035
| Closed | -$605K |
|
|
474
Novartis
NVS
$301B
| – | – |
-12,103
| Closed | -$878K |
|
475
ON Semiconductor
ON
$32.6B
| $0 | ﹤0.01% |
+50
| New | +$449 |
|
Similar funds
FCFC
VIM
PWW
SFM
TTSTC
KCMH
MWP
PA
Formidable Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.
- Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
- Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
- Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
- Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
- Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
- Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
- Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.
Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.