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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAT icon
476
Nordic American Tanker
NAT
$1.41B
$1K ﹤0.01%
+51
New +$422
TURN
477
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
134
– –
VIAV icon
478
Viavi Solutions
VIAV
$8.65B
$1K ﹤0.01%
148
– –
VYX icon
479
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
36
– –
MTOR
480
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
132
– –
AIG.WS
481
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
68
– –
STRP
482
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
166
– –
HSNI
483
DELISTED
HSN, Inc.
HSNI
$1K ﹤0.01%
16
– –
JNS
484
DELISTED
Janus Capital Group Inc
JNS
$1K ﹤0.01%
100
– –
IQNT
485
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
100
– –
STSI
486
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
2,000
– –
LSI
487
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
62
– –
AA icon
488
Alcoa
AA
$11.9B
– –
-139
Closed -$3K
ADX icon
489
Adams Diversified Equity Fund
ADX
$3.09B
– –
-265
Closed -$3K
BBWI icon
490
Bath & Body Works
BBWI
$4.02B
– –
-177
Closed -$9K
CRIS icon
491
Curis
CRIS
$9.67M
– –
-3
Closed -$23K
EMN icon
492
Eastman Chemical
EMN
$8.01B
– –
-68
Closed -$5K
EVC icon
493
Entravision Communication
EVC
$1.07B
– –
-100
Closed -$1K
GERN icon
494
Geron
GERN
$860M
– –
-18
Closed -$1K
GM icon
495
General Motors
GM
$80B
– –
-2
Closed -$1K
GTN icon
496
Gray Television
GTN
$417M
– –
-100
Closed -$1K
HTD
497
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
– –
-9
Closed -$1K
KLAC icon
498
KLA
KLAC
$236B
– –
-870
Closed -$5K
ON icon
499
ON Semiconductor
ON
$32.6B
– –
-50
Closed -$1K
PFN
500
PIMCO Income Strategy Fund II
PFN
$696M
– –
-18
Closed -$1K
17 18 19
20
21

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.