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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
451
Invesco Municipal Opportunity Trust
VMO
$622M
$4K ﹤0.01%
351
– –
WWE
452
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
300
– –
CDK
453
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
78
– –
NUAN
454
DELISTED
Nuance Communications, Inc.
NUAN
$4K ﹤0.01%
306
– –
KOL
455
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
28
– –
SZYM
456
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4K ﹤0.01%
1,200
– –
AFL icon
457
Aflac
AFL
$58.9B
$3K ﹤0.01%
100
– –
DHI icon
458
D.R. Horton
DHI
$39.2B
$3K ﹤0.01%
120
– –
EMD
459
Western Asset Emerging Markets Debt Fund
EMD
$575M
$3K ﹤0.01%
170
– –
EOG icon
460
EOG Resources
EOG
$80.6B
$3K ﹤0.01%
35
– –
GME icon
461
GameStop
GME
$10.8B
$3K ﹤0.01%
336
– –
IYM icon
462
iShares US Basic Materials ETF
IYM
$1.18B
$3K ﹤0.01%
+35
New +$2.9K
JEF icon
463
Jefferies Financial Group
JEF
$11.3B
$3K ﹤0.01%
134
– –
KEYS icon
464
Keysight
KEYS
$53.3B
$3K ﹤0.01%
99
– –
NTAP icon
465
NetApp
NTAP
$37.3B
$3K ﹤0.01%
100
– –
TGNA
466
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
147
– –
TXT icon
467
Textron
TXT
$13.9B
$3K ﹤0.01%
73
– –
VAC icon
468
Marriott Vacations Worldwide
VAC
$3.48B
$3K ﹤0.01%
40
– –
CALD
469
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
200
– –
STRP
470
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
166
– –
BIK
471
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$3K ﹤0.01%
130
– –
CMCSK
472
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
44
– –
AA icon
473
Alcoa
AA
$12.3B
$2K ﹤0.01%
+52
New +$1.87K
CAG icon
474
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
64
– –
DFS
475
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
26
– –
17 18
19
20 21

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.