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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
+4.01%
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
$237M
AUM Growth
+$34.2M
Cap. Flow
+$26.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.47M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.39M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
3
CVS icon
CVS Health
CVS
+$961K
4
CHE icon
Chemed
CHE
+$744K
5
GE icon
GE Aerospace
GE
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Miscellaneous 17.15%
3 Healthcare 13.22%
4 Financials 11.46%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$53.7B
$1.49M 0.63%
28,746
+291
+1% +$16.3K
HD icon
27
Home Depot
HD
$305B
$1.49M 0.63%
9,090
-61
-0.7% -$9.35K
DIAX
28
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.44M 0.61%
+85,075
New +$1.42M
CHD icon
29
Church & Dwight Co
CHD
$22.4B
$1.38M 0.58%
28,549
+115
+0.4% +$5.84K
KNX icon
30
Knight Transportation
KNX
$11.1B
$1.29M 0.55%
+31,178
New +$1.18M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.53%
6,813
+31
+0.5% +$5.48K
SBUX icon
32
Starbucks
SBUX
$110B
$1.24M 0.52%
+23,054
New +$1.28M
TSCO icon
33
Tractor Supply
TSCO
$17.2B
$1.23M 0.52%
96,810
-335
-0.3% -$3.8K
GNRC icon
34
Generac Holdings
GNRC
$10.3B
$1.22M 0.51%
+26,500
New +$1.04M
CHRD icon
35
Chord Energy
CHRD
$8.59B
$1.18M 0.5%
129,790
+5,300
+4% +$41.5K
KR icon
36
Kroger
KR
$37.1B
$1.16M 0.49%
57,717
+53
+0.1% +$1.19K
ARCC icon
37
Ares Capital
ARCC
$13.9B
$1.15M 0.48%
+69,869
New +$1.13M
CVS icon
38
CVS Health
CVS
$121B
$1.12M 0.47%
1,510
-12,154
-89% -$961K
MMM icon
39
3M
MMM
$84.9B
$1.1M 0.46%
6,254
+22
+0.4% +$3.81K
HON icon
40
Honeywell
HON
$64.5B
$1.09M 0.46%
8,487
-110
-1% -$13.6K
WTW icon
41
Willis Towers Watson
WTW
$29.9B
$1.05M 0.44%
+6,829
New +$1.02M
QLYS icon
42
Qualys
QLYS
$6.41B
$1.04M 0.44%
20,000
-1,425
-7% -$65.4K
TECH icon
43
Bio-Techne
TECH
$11.3B
$1.03M 0.44%
34,196
+348
+1% +$10.3K
SYY icon
44
Sysco
SYY
$38.2B
$1.03M 0.43%
19,063
+45
+0.2% +$2.34K
JKHY icon
45
Jack Henry & Associates
JKHY
$10.8B
$996K 0.42%
9,691
+98
+1% +$10.1K
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$993K 0.42%
7,631
+319
+4% +$42.3K
SLB icon
47
SLB Ltd
SLB
$80.4B
$992K 0.42%
+14,226
New +$941K
GIS icon
48
General Mills
GIS
$19.6B
$972K 0.41%
18,770
-5,667
-23% -$311K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.18T
$970K 0.41%
20,220
+880
+5% +$41K
PYPL icon
50
PayPal
PYPL
$46B
$966K 0.41%
15,091
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1
2
3 4 5

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Formidable Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.

  • Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
  • Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
  • Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
  • Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
  • Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.