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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$1.28M 0.71%
9,538
+475
+5% +$62.5K
HD icon
27
Home Depot
HD
$337B
$1.26M 0.7%
9,146
+165
+2% +$21.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.65%
8,046
+395
+5% +$56.5K
QLYS icon
29
Qualys
QLYS
$4.76B
$1.12M 0.62%
35,690
-1,700
-5% -$47.7K
GD icon
30
General Dynamics
GD
$103B
$1.1M 0.61%
7,634
+74
+1% +$10.3K
NKE icon
31
Nike
NKE
$64.1B
$1.02M 0.57%
17,705
+866
+5% +$49.3K
IBM icon
32
IBM
IBM
$213B
$1M 0.56%
6,508
-412
-6% -$59K
SYY icon
33
Sysco
SYY
$40.8B
$983K 0.55%
18,982
+867
+5% +$41.9K
GWW icon
34
W.W. Grainger
GWW
$64.2B
$977K 0.54%
4,503
+67
+2% +$15.3K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$967K 0.54%
4,456
+1,306
+41% +$271K
HON icon
36
Honeywell
HON
$76.4B
$928K 0.52%
8,617
+384
+5% +$39.5K
MMM icon
37
3M
MMM
$91.8B
$917K 0.51%
6,042
+1,608
+36% +$227K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$895K 0.5%
27,203
+2,239
+9% +$69.6K
PYPL icon
39
PayPal
PYPL
$49.9B
$889K 0.49%
22,209
-591
-3% -$22.6K
CVS icon
40
CVS Health
CVS
$135B
$884K 0.49%
9,115
+1,785
+24% +$178K
FITB
41
Fifth Third Bancorp
FITB
$51.3B
$884K 0.49%
48,075
-4,099
-8% -$73.5K
MENT
42
DELISTED
Mentor Graphics Corp
MENT
$880K 0.49%
+40,219
New +$836K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$816K 0.45%
10,779
+1,164
+12% +$82.2K
TECH icon
44
Bio-Techne
TECH
$11.2B
$794K 0.44%
+28,492
New +$732K
AMGN icon
45
Amgen
AMGN
$209B
$793K 0.44%
4,859
+152
+3% +$23.6K
EMR icon
46
Emerson Electric
EMR
$81.6B
$791K 0.44%
14,074
+1,806
+15% +$95.9K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$791K 0.44%
6,320
+1,200
+23% +$136K
FV icon
48
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$789K 0.44%
34,389
– –
GPC icon
49
Genuine Parts
GPC
$17.9B
$789K 0.44%
7,889
+324
+4% +$31.4K
MO icon
50
Altria Group
MO
$125B
$788K 0.44%
11,418
+462
+4% +$29.6K
1
2
3 4 5

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PWW
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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.