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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
+5.8%
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
$229M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.19%
Holding
215
New
43
Increased
64
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$6.22M
2
BTE icon
Baytex Energy
BTE
+$1.39M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$951K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
ACAS
American Capital Ltd
ACAS
+$2.56M
3
SE
Spectra Energy Corp Wi
SE
+$736K
4
AAPL icon
Apple
AAPL
+$406K
5
QLYS icon
Qualys
QLYS
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 13.92%
3 Technology 10.73%
4 Financials 8.58%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.3B
$1.45M 0.63%
9,155
-77
-0.8% -$12K
HD icon
27
Home Depot
HD
$332B
$1.44M 0.63%
9,151
-130
-1% -$18.4K
CHD icon
28
Church & Dwight Co
CHD
$23.2B
$1.42M 0.62%
28,109
+1,844
+7% +$88.1K
GIS icon
29
General Mills
GIS
$20.1B
$1.4M 0.61%
24,385
-649
-3% -$39.7K
RHE
30
DELISTED
Regional Health Properties, Inc.
RHE
$1.36M 0.59%
120,539
+7,800
+7% +$135K
FITB
31
Fifth Third Bancorp
FITB
$52B
$1.36M 0.59%
54,431
+5,383
+11% +$144K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.23M 0.54%
7,452
-160
-2% -$26.8K
ARCC icon
33
Ares Capital
ARCC
$13.6B
$1.23M 0.54%
+73,989
New +$1.28M
TSCO icon
34
Tractor Supply
TSCO
$15.9B
$1.18M 0.51%
95,440
+5,665
+6% +$82.5K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$1.16M 0.51%
32,358
+2,808
+10% +$84.5K
CVS icon
36
CVS Health
CVS
$137B
$1.15M 0.5%
14,216
-392
-3% -$31.3K
SLB icon
37
SLB Ltd
SLB
$69.4B
$1.12M 0.49%
15,466
-1,407
-8% -$115K
SYY icon
38
Sysco
SYY
$38.6B
$1.04M 0.46%
19,018
– –
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.45%
9,039
+743
+9% +$70.1K
HON icon
40
Honeywell
HON
$71.7B
$1.02M 0.44%
8,597
+29
+0.3% +$3.2K
KNGT
41
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.01M 0.44%
30,207
+1,913
+7% +$63.9K
MMM icon
42
3M
MMM
$83B
$1M 0.44%
6,053
-120
-2% -$18.4K
MSM icon
43
MSC Industrial Direct
MSM
$6.93B
$983K 0.43%
11,038
+583
+6% +$59.1K
CUB
44
DELISTED
Cubic Corporation
CUB
$953K 0.42%
18,163
+1,745
+11% +$88.1K
GWW icon
45
W.W. Grainger
GWW
$64.7B
$942K 0.41%
4,983
+383
+8% +$94.3K
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$941K 0.41%
+26,900
New +$951K
WTW icon
47
Willis Towers Watson
WTW
$27.7B
$940K 0.41%
6,514
+687
+12% +$87.3K
FL
48
DELISTED
Foot Locker
FL
$927K 0.4%
12,110
+1,209
+11% +$87.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.29T
$920K 0.4%
19,700
– –
TECH icon
50
Bio-Techne
TECH
$11.2B
$912K 0.4%
33,096
+3,052
+10% +$78.8K
1
2
3 4 5

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Formidable Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Formidable Asset Management held 215 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2017, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $406K trimmed.

  • Formidable Asset Management's largest Q1 2017 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.
  • Formidable Asset Management added most to Baytex Energy in Q1 2017, an estimated $1.39M increase.
  • Formidable Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $406K.
  • Formidable Asset Management fully exited Bank of America in Q1 2017, selling an estimated $5.03M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $229M portfolio in Q1 2017.
  • Formidable Asset Management opened 43 new positions and closed 11 in Q1 2017.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.