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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.75%
82,789
+41,394
+100% +$1.21M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.72%
8,030
– –
F icon
28
Ford
F
$60.9B
$938K 0.66%
58,753
+300
+0.5% +$4.64K
PFE icon
29
Pfizer
PFE
$143B
$905K 0.63%
29,786
+9
+0% +$268
IBM icon
30
IBM
IBM
$213B
$861K 0.6%
4,664
+65
+1% +$11.4K
WLL
31
DELISTED
Whiting Petroleum Corporation
WLL
$857K 0.6%
40
– –
RTX icon
32
RTX Corp
RTX
$290B
$848K 0.59%
11,452
– –
MRK icon
33
Merck
MRK
$322B
$842K 0.59%
15,571
+115
+0.7% +$5.96K
WFC icon
34
Wells Fargo
WFC
$254B
$824K 0.58%
16,846
– –
DIS icon
35
Walt Disney
DIS
$171B
$820K 0.57%
10,541
-75
-0.7% -$5.81K
KSU
36
DELISTED
Kansas City Southern
KSU
$814K 0.57%
8,165
+60
+0.7% +$6.19K
DD icon
37
DuPont de Nemours
DD
$18.6B
$804K 0.56%
6,714
– –
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$784K 0.55%
19,998
– –
DCI icon
39
Donaldson
DCI
$10.7B
$778K 0.54%
18,554
– –
AMGN icon
40
Amgen
AMGN
$209B
$766K 0.53%
6,869
-175
-2% -$21.2K
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$758K 0.53%
45,110
– –
SCCO icon
42
Southern Copper
SCCO
$138B
$740K 0.52%
26,916
+1
+0% +$27
HD icon
43
Home Depot
HD
$337B
$732K 0.51%
9,135
+100
+1% +$7.95K
RRC icon
44
Range Resources
RRC
$9.33B
$719K 0.5%
7,865
+90
+1% +$7.66K
ABBV icon
45
AbbVie
ABBV
$465B
$703K 0.49%
13,810
+125
+0.9% +$6.32K
UPGD icon
46
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$702K 0.49%
21,305
-1,500
-7% -$50.5K
TJX icon
47
TJX Companies
TJX
$179B
$699K 0.49%
23,880
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$694K 0.48%
3,715
– –
MET icon
49
MetLife
MET
$62.4B
$676K 0.47%
14,883
+207
+1% +$9.51K
SYY icon
50
Sysco
SYY
$40.8B
$672K 0.47%
18,415
– –
1
2
3 4 5

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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
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.