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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$1.03M 0.73%
7,560
+4,664
+161% +$618K
GWW icon
27
W.W. Grainger
GWW
$64B
$1.02M 0.71%
4,436
+2,948
+198% +$617K
NKE icon
28
Nike
NKE
$62.7B
$997K 0.7%
16,839
+9,947
+144% +$601K
IBM icon
29
IBM
IBM
$209B
$984K 0.69%
6,920
-58
-0.8% -$7.41K
FITB
30
Fifth Third Bancorp
FITB
$51.3B
$966K 0.68%
52,174
-751
-1% -$12.4K
QLYS icon
31
Qualys
QLYS
$4.99B
$938K 0.66%
37,390
-9,750
-21% -$253K
PYPL icon
32
PayPal
PYPL
$49.3B
$907K 0.64%
22,800
-11,200
-33% -$405K
SYY icon
33
Sysco
SYY
$40.6B
$838K 0.59%
18,115
-300
-2% -$12.9K
HON icon
34
Honeywell
HON
$76.7B
$837K 0.59%
8,233
-415
-5% -$38.9K
DIS icon
35
Walt Disney
DIS
$167B
$800K 0.56%
7,653
-860
-10% -$83K
AMGN icon
36
Amgen
AMGN
$209B
$769K 0.54%
4,707
-1,200
-20% -$178K
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$750K 0.53%
34,389
-5,461
-14% -$114K
CVS icon
38
CVS Health
CVS
$134B
$747K 0.53%
7,330
+6,260
+585% +$609K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$747K 0.53%
24,964
+20,484
+457% +$641K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$738K 0.52%
20,420
-920
-4% -$33K
VFC icon
41
VF Corp
VFC
$5.87B
$735K 0.52%
12,332
+10,951
+793% +$636K
GPC icon
42
Genuine Parts
GPC
$17.2B
$733K 0.52%
7,565
+7,215
+2,061% +$640K
GRPN icon
43
Groupon
GRPN
$1.06B
$732K 0.51%
8,165
-2,733
-25% -$189K
RTX icon
44
RTX Corp
RTX
$289B
$692K 0.49%
10,457
-761
-7% -$44.1K
TJX icon
45
TJX Companies
TJX
$176B
$683K 0.48%
17,870
-3,820
-18% -$139K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$679K 0.48%
9,615
+5,275
+122% +$333K
EMR icon
47
Emerson Electric
EMR
$83.3B
$678K 0.48%
12,268
-58
-0.5% -$2.8K
MA icon
48
Mastercard
MA
$510B
$670K 0.47%
6,918
-923
-12% -$81.6K
MO icon
49
Altria Group
MO
$113B
$670K 0.47%
10,956
-47
-0.4% -$2.84K
WFC icon
50
Wells Fargo
WFC
$258B
$666K 0.47%
13,205
-2,025
-13% -$99.1K
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
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Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K 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 Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.