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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
451
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-150
Closed -$4K
TTM
452
DELISTED
Tata Motors Limited
TTM
– –
-143
Closed -$4K
RSX
453
DELISTED
VanEck Russia ETF
RSX
– –
-270
Closed -$4K
TWTR
454
DELISTED
Twitter, Inc.
TWTR
– –
-980
Closed -$16K
DRE
455
DELISTED
Duke Realty Corp.
DRE
– –
-2,755
Closed -$61K
BBQ
456
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-250
Closed -$1K
MNDT
457
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,825
Closed -$68K
MTOR
458
DELISTED
MERITOR, Inc.
MTOR
– –
-132
Closed -$1K
CDK
459
DELISTED
CDK Global, Inc.
CDK
– –
-66
Closed -$3K
CERN
460
DELISTED
Cerner Corp
CERN
– –
-120
Closed -$7K
NUAN
461
DELISTED
Nuance Communications, Inc.
NUAN
– –
-306
Closed -$4K
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,000
Closed -$51K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,724
Closed -$93K
MTT
464
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-750
Closed -$18K
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
– –
-400
Closed -$6K
TIF
466
DELISTED
Tiffany & Co.
TIF
– –
-145
Closed -$10K
LM
467
DELISTED
Legg Mason, Inc.
LM
– –
-1,375
Closed -$47K
RTN
468
DELISTED
Raytheon Company
RTN
– –
-522
Closed -$65K
S
469
DELISTED
Sprint Corporation
S
– –
-2,354
Closed -$8K
AKS
470
DELISTED
AK Steel Holding Corp
AKS
– –
-1,800
Closed -$8K
STI
471
DELISTED
SunTrust Banks, Inc.
STI
– –
-297
Closed -$12K
VIAB
472
DELISTED
Viacom Inc. Class B
VIAB
– –
-190
Closed -$8K
ZF
473
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-1,278
Closed -$16K
APC
474
DELISTED
Anadarko Petroleum
APC
– –
-189
Closed -$9K
DATA
475
DELISTED
Tableau Software, Inc.
DATA
– –
-500
Closed -$24K
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
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.