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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.73%
8,060
– –
FITB
27
Fifth Third Bancorp
FITB
$51.3B
$1.02M 0.71%
52,925
-1,000
-2% -$19.8K
CBB
28
DELISTED
Cincinnati Bell Inc.
CBB
$938K 0.65%
53,080
-4,600
-8% -$83.3K
AMGN icon
29
Amgen
AMGN
$209B
$925K 0.64%
+5,907
New +$929K
EMN icon
30
Eastman Chemical
EMN
$7.69B
$906K 0.63%
13,775
-1,725
-11% -$121K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$906K 0.63%
39,850
-3,050
-7% -$70.6K
IBM icon
32
IBM
IBM
$213B
$901K 0.62%
6,978
– –
DIS icon
33
Walt Disney
DIS
$171B
$854K 0.59%
8,513
-290
-3% -$32.3K
HON icon
34
Honeywell
HON
$76.4B
$794K 0.55%
8,648
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$793K 0.55%
21,340
-19,620
-48% -$704K
WFC icon
36
Wells Fargo
WFC
$254B
$790K 0.55%
15,230
-61
-0.4% -$3.31K
INTC icon
37
Intel
INTC
$413B
$778K 0.54%
23,525
+327
+1% +$11.1K
NVS icon
38
Novartis
NVS
$302B
$762K 0.53%
10,011
-585
-6% -$46.5K
TJX icon
39
TJX Companies
TJX
$179B
$760K 0.53%
21,690
-850
-4% -$30.3K
SYY icon
40
Sysco
SYY
$40.8B
$740K 0.51%
18,415
– –
MA icon
41
Mastercard
MA
$498B
$731K 0.51%
7,841
-150
-2% -$14.7K
LOW icon
42
Lowe's Companies
LOW
$121B
$720K 0.5%
9,741
-325
-3% -$24.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$716K 0.5%
+18,860
New +$698K
GNW icon
44
Genworth Financial
GNW
$3.86B
$700K 0.49%
+197,526
New +$914K
ETG
45
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$678K 0.47%
44,810
-50
-0.1% -$800
GRPN icon
46
Groupon
GRPN
$1.03B
$662K 0.46%
10,898
-5,860
-35% -$377K
RTX icon
47
RTX Corp
RTX
$290B
$657K 0.46%
11,218
+101
+0.9% +$6.11K
MO icon
48
Altria Group
MO
$125B
$651K 0.45%
11,003
+379
+4% +$22K
QCOM icon
49
Qualcomm
QCOM
$164B
$651K 0.45%
13,391
-73
-0.5% -$3.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$626K 0.43%
3,150
– –
1
2
3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.