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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$160B
$1.06M 0.71%
14,240
+375
+3% +$26.4K
UPL
27
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.01M 0.68%
+41,587
New +$847K
PEP icon
28
PepsiCo
PEP
$191B
$1M 0.67%
12,479
+125
+1% +$10.4K
BP icon
29
BP
BP
$114B
$910K 0.61%
+23,375
New +$870K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$904K 0.61%
8,030
+112
+1% +$13K
PFE icon
31
Pfizer
PFE
$142B
$882K 0.59%
29,777
-603
-2% -$17.6K
NVS icon
32
Novartis
NVS
$301B
$878K 0.59%
+12,103
New +$841K
F icon
33
Ford
F
$59.3B
$875K 0.59%
58,453
-2,208
-4% -$37K
TCOM icon
34
Trip.com Group
TCOM
$29.3B
$843K 0.57%
+42,688
New +$1.11M
AMGN icon
35
Amgen
AMGN
$209B
$838K 0.56%
7,044
-170
-2% -$19.3K
KSU
36
DELISTED
Kansas City Southern
KSU
$831K 0.56%
8,105
-253
-3% -$30.3K
MRK icon
37
Merck
MRK
$321B
$808K 0.54%
15,456
– –
DIS icon
38
Walt Disney
DIS
$167B
$803K 0.54%
10,616
-165
-2% -$11.4K
RTX icon
39
RTX Corp
RTX
$289B
$798K 0.54%
11,452
+159
+1% +$10.8K
IBM icon
40
IBM
IBM
$209B
$779K 0.52%
4,599
-117
-2% -$20.2K
DD icon
41
DuPont de Nemours
DD
$18.7B
$775K 0.52%
6,714
-36
-0.5% -$3.69K
DCI icon
42
Donaldson
DCI
$10.7B
$772K 0.52%
18,554
– –
WFC icon
43
Wells Fargo
WFC
$258B
$764K 0.51%
16,846
+131
+0.8% +$5.66K
SCCO icon
44
Southern Copper
SCCO
$145B
$747K 0.5%
26,915
-16,869
-39% -$423K
UPGD icon
45
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$742K 0.5%
+22,805
New +$727K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$741K 0.5%
45,110
– –
SE
47
DELISTED
Spectra Energy Corp Wi
SE
$736K 0.5%
19,998
+276
+1% +$9.5K
TJX icon
48
TJX Companies
TJX
$176B
$710K 0.48%
23,880
-250
-1% -$7.58K
MA icon
49
Mastercard
MA
$510B
$708K 0.48%
92,800
+83,100
+857% +$6.17M
HD icon
50
Home Depot
HD
$332B
$691K 0.47%
9,035
– –
1
2
3 4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.