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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
476
Fortune Brands Innovations
FBIN
$4.77B
$2K ﹤0.01%
59
– –
GLW icon
477
Corning
GLW
$124B
$2K ﹤0.01%
117
+1
+0.9% +$24
IAU icon
478
iShares Gold Trust
IAU
$63.7B
$2K ﹤0.01%
+92
New +$2.17K
MSI icon
479
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
33
– –
PFG icon
480
Principal Financial Group
PFG
$25.3B
$2K ﹤0.01%
40
– –
SLV icon
481
iShares Silver Trust
SLV
$31B
$2K ﹤0.01%
150
– –
WEC icon
482
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
39
– –
WM icon
483
Waste Management
WM
$86.8B
$2K ﹤0.01%
39
– –
MTUS icon
484
Metallus
MTUS
$793M
$2K ﹤0.01%
54
– –
MTOR
485
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
132
– –
IQNT
486
DELISTED
Inteliquent, Inc.
IQNT
$2K ﹤0.01%
100
– –
AMD icon
487
Advanced Micro Devices
AMD
$823B
$1K ﹤0.01%
200
– –
GERN icon
488
Geron
GERN
$842M
$1K ﹤0.01%
17
– –
JOE icon
489
St. Joe Company
JOE
$3.66B
$1K ﹤0.01%
64
– –
KN icon
490
Knowles
KN
$2.97B
$1K ﹤0.01%
31
– –
ON icon
491
ON Semiconductor
ON
$28.5B
$1K ﹤0.01%
50
– –
PFN
492
PIMCO Income Strategy Fund II
PFN
$642M
$1K ﹤0.01%
18
– –
RMBS icon
493
Rambus
RMBS
$9.01B
$1K ﹤0.01%
100
– –
TURN
494
DELISTED
180 Degree Capital
TURN
$1K ﹤0.01%
134
– –
VIAV icon
495
Viavi Solutions
VIAV
$8.33B
$1K ﹤0.01%
109
– –
VVR icon
496
Invesco Senior Income Trust
VVR
$446M
$1K ﹤0.01%
300
– –
VYX icon
497
NCR Voyix
VYX
$1.04B
$1K ﹤0.01%
36
– –
FRTX
498
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
2
– –
PBCT
500
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
55
– –
18 19
20
21 22

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 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.