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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICON
451
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
40
– –
ANAC
452
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3K ﹤0.01%
50
– –
SPN
453
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
24
-9
-27% -$980
AR icon
454
Antero Resources
AR
$11B
$2K ﹤0.01%
95
– –
FR icon
455
First Industrial Realty Trust
FR
$8.14B
$2K ﹤0.01%
125
– –
GLW icon
456
Corning
GLW
$124B
$2K ﹤0.01%
120
+1
+0.8% +$19
GME icon
457
GameStop
GME
$11.1B
$2K ﹤0.01%
336
– –
GSK icon
458
GSK
GSK
$101B
$2K ﹤0.01%
51
– –
IAU icon
459
iShares Gold Trust
IAU
$63.3B
$2K ﹤0.01%
92
– –
L icon
460
Loews
L
$22.2B
$2K ﹤0.01%
58
-70
-55% -$2.58K
NTAP icon
461
NetApp
NTAP
$37.6B
$2K ﹤0.01%
100
– –
PBI icon
462
Pitney Bowes
PBI
$2.37B
$2K ﹤0.01%
120
-81
-40% -$1.54K
PHG icon
463
Philips
PHG
$24.2B
$2K ﹤0.01%
133
– –
SIRI icon
464
SiriusXM
SIRI
$9.63B
$2K ﹤0.01%
70
-10
-13% -$374
SLV icon
465
iShares Silver Trust
SLV
$30.7B
$2K ﹤0.01%
150
– –
TXT icon
466
Textron
TXT
$13.9B
$2K ﹤0.01%
73
– –
UE icon
467
Urban Edge Properties
UE
$2.53B
$2K ﹤0.01%
102
-41
-29% -$987
USO icon
468
United States Oil Fund
USO
$2.27B
$2K ﹤0.01%
25
– –
WEC icon
469
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
39
– –
WM icon
470
Waste Management
WM
$85.5B
$2K ﹤0.01%
39
– –
PGTI
471
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
+200
New +$1.95K
BIK
472
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
130
– –
AMLP icon
473
Alerian MLP ETF
AMLP
$13.3B
$1K ﹤0.01%
21
-21
-50% -$1.07K
CLNE icon
474
Clean Energy Fuels
CLNE
$375M
$1K ﹤0.01%
500
– –
DFS
475
DELISTED
Discover Financial Services
DFS
$1K ﹤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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.