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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
+5.75%
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
$201M
AUM Growth
+$21.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$12.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.6M
3
CB icon
Chubb
CB
+$490K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$434K
5
SHAK icon
Shake Shack
SHAK
+$249K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$461K
2
EMC
EMC CORPORATION
EMC
+$298K
3
AAPL icon
Apple
AAPL
+$286K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.99B
$1.33M 0.66%
34,940
-750
-2% -$25.1K
CHD icon
27
Church & Dwight Co
CHD
$23.1B
$1.24M 0.62%
25,848
+86
+0.3% +$4.24K
GD icon
28
General Dynamics
GD
$103B
$1.24M 0.61%
7,967
+333
+4% +$49.6K
DD icon
29
DuPont de Nemours
DD
$18.7B
$1.22M 0.61%
9,322
-216
-2% -$28.8K
HD icon
30
Home Depot
HD
$332B
$1.19M 0.59%
9,261
+115
+1% +$15.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.57%
7,961
-85
-1% -$12.4K
MENT
32
DELISTED
Mentor Graphics Corp
MENT
$1.11M 0.55%
42,085
+1,866
+5% +$42.4K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.08M 0.54%
5,012
+556
+12% +$120K
GNW icon
34
Genworth Financial
GNW
$3.81B
$1.07M 0.53%
216,501
+58,650
+37% +$225K
F icon
35
Ford
F
$59.3B
$1.05M 0.52%
86,914
-8,950
-9% -$113K
GWW icon
36
W.W. Grainger
GWW
$64B
$1.05M 0.52%
4,659
+156
+3% +$35.1K
FITB
37
Fifth Third Bancorp
FITB
$51.3B
$1.01M 0.5%
49,148
+1,073
+2% +$20.7K
NKE icon
38
Nike
NKE
$62.7B
$990K 0.49%
18,798
+1,093
+6% +$61.7K
IBM icon
39
IBM
IBM
$209B
$939K 0.47%
6,181
-327
-5% -$49.6K
SYY icon
40
Sysco
SYY
$40.6B
$932K 0.46%
19,018
+36
+0.2% +$1.85K
HON icon
41
Honeywell
HON
$76.7B
$911K 0.45%
8,696
+79
+0.9% +$8.26K
MMM icon
42
3M
MMM
$90.8B
$910K 0.45%
6,173
+131
+2% +$19.6K
PYPL icon
43
PayPal
PYPL
$49.3B
$865K 0.43%
21,116
-1,093
-5% -$42K
CVS icon
44
CVS Health
CVS
$134B
$846K 0.42%
9,503
+388
+4% +$36.6K
GPC icon
45
Genuine Parts
GPC
$17.2B
$838K 0.42%
8,341
+452
+6% +$45.8K
GRPN icon
46
Groupon
GRPN
$1.06B
$831K 0.41%
8,069
+11
+0.1% +$1.07K
TECH icon
47
Bio-Techne
TECH
$11.2B
$826K 0.41%
30,172
+1,680
+6% +$46.1K
AMGN icon
48
Amgen
AMGN
$209B
$815K 0.41%
4,888
+29
+0.6% +$4.9K
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$814K 0.4%
28,727
+1,524
+6% +$46.9K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$813K 0.4%
20,920
– –
1
2
3 4 5

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PWW
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Formidable Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $286K trimmed.

  • Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
  • Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
  • Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
  • Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
  • Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
  • Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
  • Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.