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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
+3.83%
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
$198M
AUM Growth
-$3.27M
Cap. Flow
+$2.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
55
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.96M
2
CHRD icon
Chord Energy
CHRD
+$1.37M
3
TSCO icon
Tractor Supply
TSCO
+$1.27M
4
WY icon
Weyerhaeuser
WY
+$607K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$406K
3
CHE icon
Chemed
CHE
+$342K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Miscellaneous 14.08%
3 Healthcare 14.04%
4 Financials 13.29%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$97B
$1.38M 0.7%
7,971
+4
+0.1% +$654
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.36M 0.69%
6,091
+1,079
+22% +$236K
TSCO icon
28
Tractor Supply
TSCO
$17.2B
$1.36M 0.69%
+89,775
New +$1.27M
DD icon
29
DuPont de Nemours
DD
$17.3B
$1.34M 0.68%
9,232
-90
-1% -$12.5K
FITB
30
Fifth Third Bancorp
FITB
$49.6B
$1.32M 0.67%
49,048
-100
-0.2% -$2.4K
AAPL icon
31
Apple
AAPL
$4.84T
$1.26M 0.64%
364,112
+7,952
+2% +$225K
HD icon
32
Home Depot
HD
$305B
$1.24M 0.63%
9,281
+20
+0.2% +$2.58K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.63%
7,612
-349
-4% -$53.7K
CHD icon
34
Church & Dwight Co
CHD
$22.4B
$1.16M 0.59%
26,265
+417
+2% +$19K
CVS icon
35
CVS Health
CVS
$121B
$1.15M 0.58%
14,608
+5,105
+54% +$413K
GWW icon
36
W.W. Grainger
GWW
$59.8B
$1.07M 0.54%
4,600
-59
-1% -$13.2K
SYY icon
37
Sysco
SYY
$38.2B
$1.05M 0.53%
19,018
– –
F icon
38
Ford
F
$53.8B
$1.02M 0.52%
84,326
-2,588
-3% -$31.4K
QLYS icon
39
Qualys
QLYS
$6.41B
$1.01M 0.51%
31,890
-3,050
-9% -$107K
NKE icon
40
Nike
NKE
$53.7B
$1.01M 0.51%
19,815
+1,017
+5% +$52.2K
IBM icon
41
IBM
IBM
$234B
$978K 0.49%
6,164
-17
-0.3% -$2.59K
MSM icon
42
MSC Industrial Direct
MSM
$6.69B
$966K 0.49%
10,455
-80
-0.8% -$6.6K
RBCAA icon
43
Republic Bancorp
RBCAA
$1.9B
$961K 0.49%
24,307
+173
+0.7% +$6K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
$939K 0.47%
261
+3
+1% +$9.01K
KNGT
45
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$935K 0.47%
28,294
+61
+0.2% +$2.02K
MMM icon
46
3M
MMM
$84.9B
$922K 0.47%
6,173
– –
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$909K 0.46%
29,550
+823
+3% +$24.8K
HON icon
48
Honeywell
HON
$64.5B
$897K 0.45%
8,568
-128
-1% -$13K
PYPL icon
49
PayPal
PYPL
$46B
$835K 0.42%
21,146
+30
+0.1% +$1.21K
GPC icon
50
Genuine Parts
GPC
$18.1B
$809K 0.41%
8,466
+125
+1% +$11.9K
1
2
3 4 5

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DLCIG
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SJIC
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TECP
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Formidable Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Formidable Asset Management held 180 positions worth $198M, down 1.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management's Q4 2016 filing shows 9 new, 55 increased, 86 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 89,775 shares worth $1.36M. The largest sale was Mentor Graphics Corp, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Formidable Asset Management's largest Q4 2016 buy was Tractor Supply: 89,775 shares worth $1.36M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2016, an estimated $1.96M increase.
  • Formidable Asset Management's biggest Q4 2016 reduction was Chemed, cutting an estimated $342K.
  • Formidable Asset Management fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2016.
  • Formidable Asset Management opened 9 new positions and closed 8 in Q4 2016.
  • Formidable Asset Management's portfolio value fell 1.6% quarter-over-quarter to $198M.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.