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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
+0.89%
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
$152M
AUM Growth
+$5.58M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
+$2M |
| 3 |
Option Care Health
OPCH
|
+$1.15M |
| 4 |
RHE
Regional Health Properties, Inc.
RHE
|
+$826K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$737K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
Advance Auto Parts
AAP
|
+$260K |
| 4 |
IQVIA
IQV
|
+$250K |
| 5 |
Salesforce
CRM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.81% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.17M | 0.77% |
8,060
| – | – |
|
27
IBM
IBM
$234B
| $1.16M | 0.77% |
7,136
-224
| -3% | -$34K |
|
28
Emerson Electric
EMR
$82B
| $1.07M | 0.7% |
17,733
-100
| -0.6% | -$5.81K |
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $1.06M | 0.7% |
39,789
| – | – |
|
|
FITB
30
Fifth Third Bancorp
FITB
$49.6B
| $1.04M | 0.69% |
51,495
-4,000
| -7% | -$75.4K |
|
31
Home Depot
HD
$305B
| $1.03M | 0.68% |
9,132
-24
| -0.3% | -$2.65K |
|
32
Walt Disney
DIS
$184B
| $992K | 0.65% |
9,078
-180
| -2% | -$18.2K |
|
33
Amgen
AMGN
$203B
| $978K | 0.64% |
6,181
-50
| -0.8% | -$7.88K |
|
34
Qualcomm
QCOM
$201B
| $949K | 0.62% |
13,798
-249
| -2% | -$17.5K |
|
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $943K | 0.62% |
39,450
-550
| -1% | -$12.7K |
|
36
Wells Fargo
WFC
$271B
| $874K | 0.57% |
15,753
-103
| -0.6% | -$5.57K |
|
|
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
| $853K | 0.56% |
80
| – | – |
|
|
CBB
38
DELISTED
Cincinnati Bell Inc.
CBB
| $847K | 0.56% |
47,980
-1,700
| -3% | -$28.1K |
|
|
39
Option Care Health
OPCH
$3.52B
| $839K | 0.55% |
+52,702
| New | +$1.15M |
|
40
RTX Corp
RTX
$263B
| $834K | 0.55% |
11,296
-80
| -0.7% | -$5.97K |
|
|
ETG
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $792K | 0.52% |
45,085
-25
| -0.1% | -$413 |
|
42
AbbVie
ABBV
$465B
| $788K | 0.52% |
12,165
-1,483
| -11% | -$89.6K |
|
43
Range Resources
RRC
$9.79B
| $788K | 0.52% |
12,350
+4,915
| +66% | +$244K |
|
44
Mastercard
MA
$502B
| $771K | 0.51% |
8,350
| – | – |
|
45
Lowe's Companies
LOW
$109B
| $762K | 0.5% |
10,341
-295
| -3% | -$21.1K |
|
46
TJX Companies
TJX
$137B
| $761K | 0.5% |
22,940
-800
| -3% | -$27.2K |
|
|
KSU
47
DELISTED
Kansas City Southern
KSU
| $756K | 0.5% |
7,665
| – | – |
|
48
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
| $748K | 0.49% |
20,455
-1,000
| -5% | -$35.2K |
|
49
Intel
INTC
$513B
| $727K | 0.48% |
22,532
| – | – |
|
50
Honeywell
HON
$64.5B
| $708K | 0.47% |
7,702
-62
| -0.8% | -$5.67K |
|
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Formidable Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $263K trimmed.
- Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
- Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
- Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
- Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
- Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
- Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
- Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.
Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.