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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEMP
26
DELISTED
Cempra, Inc.
CEMP
$1.2M 0.82%
+50,900
New +$760K
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$1.13M 0.77%
55,495
– –
IBM icon
28
IBM
IBM
$213B
$1.13M 0.77%
7,360
-17
-0.2% -$2.71K
EMR icon
29
Emerson Electric
EMR
$81.6B
$1.1M 0.75%
17,833
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.05M 0.72%
39,789
-742
-2% -$19.9K
QCOM icon
31
Qualcomm
QCOM
$164B
$1.04M 0.71%
14,047
-90
-0.6% -$6.59K
AMGN icon
32
Amgen
AMGN
$209B
$993K 0.68%
6,231
-115
-2% -$17.9K
HD icon
33
Home Depot
HD
$337B
$961K 0.66%
9,156
– –
KSU
34
DELISTED
Kansas City Southern
KSU
$935K 0.64%
7,665
– –
ABBV icon
35
AbbVie
ABBV
$465B
$893K 0.61%
13,648
-17
-0.1% -$1.07K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$881K 0.6%
+40,000
New +$848K
DIS icon
37
Walt Disney
DIS
$171B
$872K 0.6%
9,258
-95
-1% -$8.56K
WFC icon
38
Wells Fargo
WFC
$254B
$869K 0.59%
15,856
+360
+2% +$19.1K
RTX icon
39
RTX Corp
RTX
$290B
$823K 0.56%
11,376
– –
INTC icon
40
Intel
INTC
$413B
$818K 0.56%
22,532
+75
+0.3% +$2.61K
TJX icon
41
TJX Companies
TJX
$179B
$814K 0.56%
23,740
– –
CBB
42
DELISTED
Cincinnati Bell Inc.
CBB
$792K 0.54%
49,680
-9,500
-16% -$161K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
$788K 0.54%
80
-19
-19% -$290K
UPGD icon
44
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$751K 0.51%
21,455
+150
+0.7% +$5.09K
INFI
45
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$737K 0.5%
43,625
– –
LOW icon
46
Lowe's Companies
LOW
$121B
$732K 0.5%
10,636
-140
-1% -$8.38K
SYY icon
47
Sysco
SYY
$40.8B
$731K 0.5%
18,415
– –
ETG
48
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$729K 0.5%
45,110
– –
MA icon
49
Mastercard
MA
$498B
$719K 0.49%
8,350
-25
-0.3% -$2.04K
DCI icon
50
Donaldson
DCI
$10.7B
$717K 0.49%
18,554
– –
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
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PA
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Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.