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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.81M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.91M |
| 3 |
Apple
AAPL
|
+$5.05M |
| 4 |
GE Aerospace
GE
|
+$4.96M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Miscellaneous | 19.15% |
| 3 | Consumer Staples | 11.93% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Copper Miners ETF NEW
COPX
$7.48B
| $942K | 0.81% |
+32,753
| New | +$910K |
|
27
Qualcomm
QCOM
$201B
| $938K | 0.81% |
+13,865
| New | +$909K |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $928K | 0.8% |
+8,358
| New | +$919K |
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $920K | 0.79% |
+41,595
| New | +$919K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $906K | 0.78% |
+7,918
| New | +$913K |
|
31
Lincoln National
LNC
$8.32B
| $904K | 0.78% |
+21,375
| New | +$902K |
|
32
Pfizer
PFE
$157B
| $836K | 0.72% |
+30,380
| New | +$827K |
|
33
IBM
IBM
$234B
| $834K | 0.72% |
+4,716
| New | +$857K |
|
34
Amgen
AMGN
$203B
| $816K | 0.71% |
+7,214
| New | +$782K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $748K | 0.65% |
+41
| New | +$635K |
|
36
RTX Corp
RTX
$263B
| $746K | 0.64% |
+11,293
| New | +$739K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $741K | 0.64% |
+28,801
| New | +$748K |
|
38
Donaldson
DCI
$10.1B
| $713K | 0.62% |
+18,554
| New | +$686K |
|
39
Merck
MRK
$355B
| $713K | 0.62% |
+15,456
| New | +$706K |
|
|
ETG
40
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $706K | 0.61% |
+45,110
| New | +$712K |
|
41
Walt Disney
DIS
$184B
| $699K | 0.6% |
+10,781
| New | +$691K |
|
42
Home Depot
HD
$305B
| $690K | 0.6% |
+9,035
| New | +$697K |
|
43
Wells Fargo
WFC
$271B
| $690K | 0.6% |
+16,715
| New | +$713K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $687K | 0.59% |
+19,722
| New | +$681K |
|
45
TJX Companies
TJX
$137B
| $684K | 0.59% |
+24,130
| New | +$642K |
|
|
46
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $681K | 0.59% |
+377,738
| New | +$6.91M |
|
47
DuPont de Nemours
DD
$17.3B
| $662K | 0.57% |
+6,750
| New | +$629K |
|
48
Mastercard
MA
$502B
| $656K | 0.57% |
+9,700
| New | +$609K |
|
49
MetLife
MET
$62.4B
| $635K | 0.55% |
+15,125
| New | +$652K |
|
50
AbbVie
ABBV
$465B
| $630K | 0.54% |
+13,710
| New | +$608K |
|
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Formidable Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.
- Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
- Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
- Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.
Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.