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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
476
Petrobras
PBR
$136B
– –
-2,921
Closed -$33K
PFN
477
PIMCO Income Strategy Fund II
PFN
$647M
$0 ﹤0.01%
+18
New +$186
PHG icon
478
Philips
PHG
$24.4B
– –
-128
Closed -$3K
PNR icon
479
Pentair
PNR
$9.17B
– –
-192
Closed -$10K
RIO icon
480
Rio Tinto
RIO
$158B
– –
-10,041
Closed -$564K
SLB icon
481
SLB Ltd
SLB
$78.8B
– –
-4,880
Closed -$437K
TCOM icon
482
Trip.com Group
TCOM
$25.4B
– –
-42,688
Closed -$843K
TEL icon
483
TE Connectivity
TEL
$59.4B
– –
-380
Closed -$22K
TEVA icon
484
Teva Pharmaceutical Industries Limited
TEVA
$45.4B
– –
-467
Closed -$21K
TTE icon
485
TotalEnergies
TTE
$203B
– –
-2,712
Closed -$160K
VOD icon
486
Vodafone
VOD
$40.7B
– –
-831
Closed -$31K
FRTX
487
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
ABB
488
DELISTED
ABB Ltd
ABB
– –
-23,215
Closed -$589K
TTM
489
DELISTED
Tata Motors Limited
TTM
– –
-888
Closed -$26K
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-132
Closed -$8K
NE
491
DELISTED
Noble Corporation
NE
– –
-92
Closed -$2K
UPL
492
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,587
Closed -$1.01M
GM.WS.B
493
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+4
New +$77
RDC
494
DELISTED
Rowan Companies Plc
RDC
– –
-325
Closed -$10K
PZE
495
DELISTED
Petrobras Argentina S A
PZE
– –
-1,436
Closed -$7K
CBI
496
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-39,501
Closed -$3.06M
WAC
497
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
+16
New +$481
POT
498
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,450
Closed -$149K
DRYS
499
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$4K
DANG
500
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-34,450
Closed -$329K
17 18 19
20
21

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.