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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$49.6B
$1.22M 0.74%
57,045
+711
+1% +$15.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.18T
$1.2M 0.72%
41,474
-41,315
-50% -$1.12M
QCOM icon
28
Qualcomm
QCOM
$201B
$1.19M 0.72%
14,960
+230
+2% +$18.3K
PEP icon
29
PepsiCo
PEP
$185B
$1.11M 0.67%
12,479
– –
F icon
30
Ford
F
$53.8B
$1.05M 0.63%
60,953
+2,200
+4% +$35.8K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.62%
8,105
+75
+0.9% +$9.49K
DANG
32
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1M 0.6%
+74,820
New +$861K
BP icon
33
BP
BP
$121B
$990K 0.6%
+22,947
New +$946K
NVS icon
34
Novartis
NVS
$263B
$978K 0.59%
+12,053
New +$948K
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$961K 0.58%
40
– –
DIS icon
36
Walt Disney
DIS
$184B
$887K 0.54%
10,351
-190
-2% -$15.5K
WFC icon
37
Wells Fargo
WFC
$271B
$885K 0.53%
16,846
– –
KSU
38
DELISTED
Kansas City Southern
KSU
$881K 0.53%
8,190
+25
+0.3% +$2.58K
DD icon
39
DuPont de Nemours
DD
$17.3B
$870K 0.53%
6,675
-39
-0.6% -$4.97K
MRK icon
40
Merck
MRK
$355B
$860K 0.52%
15,571
– –
PFE icon
41
Pfizer
PFE
$157B
$839K 0.51%
29,797
+11
+0% +$314
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$836K 0.51%
19,688
-310
-2% -$12.4K
RTX icon
43
RTX Corp
RTX
$263B
$832K 0.5%
11,452
– –
AMGN icon
44
Amgen
AMGN
$203B
$814K 0.49%
6,879
+10
+0.1% +$1.16K
IBM icon
45
IBM
IBM
$234B
$814K 0.49%
4,695
+31
+0.7% +$5.58K
ETG
46
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$793K 0.48%
45,110
– –
DCI icon
47
Donaldson
DCI
$10.1B
$785K 0.47%
18,554
– –
ABBV icon
48
AbbVie
ABBV
$465B
$779K 0.47%
13,810
– –
UPGD icon
49
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$753K 0.45%
21,305
– –
HD icon
50
Home Depot
HD
$305B
$740K 0.45%
9,135
– –
1
2
3 4 5

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PPC
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SFO
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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
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ERWM
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TECP
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Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.