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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
451
Hawaiian Electric Industries
HE
$1.77B
$5K ﹤0.01%
200
– –
IP icon
452
International Paper
IP
$18B
$5K ﹤0.01%
151
– –
PFO
453
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
$5K ﹤0.01%
535
– –
SWKS icon
454
Skyworks Solutions
SWKS
$12.9B
$5K ﹤0.01%
80
-2
-2% -$160
THC icon
455
Tenet Healthcare
THC
$21.4B
$5K ﹤0.01%
200
– –
TXN icon
456
Texas Instruments
TXN
$238B
$5K ﹤0.01%
98
– –
USRT icon
457
iShares Core US REIT ETF
USRT
$4.35B
$5K ﹤0.01%
124
– –
WMT icon
458
Walmart Inc
WMT
$853B
$5K ﹤0.01%
240
-17,172
-99% -$345K
XLY icon
459
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$5K ﹤0.01%
132
+44
+50% +$1.75K
VMW
460
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+100
New +$6.22K
WWE
461
DELISTED
World Wrestling Entertainment
WWE
$5K ﹤0.01%
300
– –
NUAN
462
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
306
– –
QEP
463
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
400
– –
PAY
464
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
190
– –
SWI
465
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
100
– –
CHL
466
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
100
– –
ANAC
467
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$5K ﹤0.01%
50
– –
A icon
468
Agilent Technologies
A
$43.3B
$4K ﹤0.01%
99
-100
-50% -$3.87K
CASH icon
469
Pathward Financial
CASH
$1.63B
$4K ﹤0.01%
300
– –
DNOW icon
470
DNOW Inc
DNOW
$2.82B
$4K ﹤0.01%
304
– –
IDT icon
471
IDT Corp
IDT
$1.73B
$4K ﹤0.01%
470
– –
KBR icon
472
KBR
KBR
$4.61B
$4K ﹤0.01%
300
– –
L icon
473
Loews
L
$22.2B
$4K ﹤0.01%
128
– –
MOO icon
474
VanEck Agribusiness ETF
MOO
$1.14B
$4K ﹤0.01%
100
– –
PARAA
475
DELISTED
Paramount Global Class A
PARAA
$4K ﹤0.01%
87
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.