We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$1.15M 0.76%
17,833
+15,058
+543% +$978K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.75%
8,060
-45
-0.6% -$5.99K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.08T
$1.13M 0.75%
40,531
-943
-2% -$27.3K
PFE icon
29
Pfizer
PFE
$142B
$1.13M 0.75%
39,380
+9,583
+32% +$269K
FITB
30
Fifth Third Bancorp
FITB
$51.3B
$1.11M 0.73%
55,495
-1,550
-3% -$31.8K
QCOM icon
31
Qualcomm
QCOM
$160B
$1.11M 0.73%
14,137
-823
-6% -$62.9K
CBB
32
DELISTED
Cincinnati Bell Inc.
CBB
$1.09M 0.72%
59,180
+58,660
+11,281% +$1.1M
DAL icon
33
Delta Air Lines
DAL
$58.3B
$1.06M 0.7%
+26,200
New +$1M
AMGN icon
34
Amgen
AMGN
$209B
$1.02M 0.68%
6,346
-533
-8% -$69.6K
SYBT icon
35
Stock Yards Bancorp
SYBT
$2.54B
$965K 0.64%
43,593
+9,322
+27% +$185K
KSU
36
DELISTED
Kansas City Southern
KSU
$932K 0.62%
7,665
-525
-6% -$59.9K
HD icon
37
Home Depot
HD
$332B
$880K 0.58%
9,156
+21
+0.2% +$1.8K
ABBV icon
38
AbbVie
ABBV
$455B
$864K 0.57%
13,665
-145
-1% -$8.05K
DIS icon
39
Walt Disney
DIS
$167B
$858K 0.57%
9,353
-998
-10% -$88K
CHRD icon
40
Chord Energy
CHRD
$7.78B
$849K 0.56%
+29,250
New +$1.46M
WFC icon
41
Wells Fargo
WFC
$258B
$827K 0.55%
15,496
-1,350
-8% -$69.4K
DCI icon
42
Donaldson
DCI
$10.7B
$771K 0.51%
18,554
– –
INTC icon
43
Intel
INTC
$460B
$770K 0.51%
22,457
+775
+4% +$26.2K
ETG
44
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$766K 0.51%
45,110
– –
RTX icon
45
RTX Corp
RTX
$289B
$761K 0.5%
11,376
-76
-0.7% -$5.21K
TJX icon
46
TJX Companies
TJX
$176B
$758K 0.5%
23,740
-200
-0.8% -$5.64K
UPGD icon
47
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$737K 0.49%
21,305
– –
SE
48
DELISTED
Spectra Energy Corp Wi
SE
$733K 0.48%
18,837
-851
-4% -$35K
MA icon
49
Mastercard
MA
$510B
$705K 0.47%
8,375
-840
-9% -$64K
SYY icon
50
Sysco
SYY
$40.6B
$690K 0.46%
18,415
– –
1
2
3 4 5

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
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
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.