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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDD
476
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$1K ﹤0.01%
200
– –
ESPR
477
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
100
– –
HROW icon
478
Harrow
HROW
$1.45B
$1K ﹤0.01%
300
– –
KEYS icon
479
Keysight
KEYS
$53.4B
$1K ﹤0.01%
49
– –
PFG icon
480
Principal Financial Group
PFG
$24.5B
$1K ﹤0.01%
40
– –
RMBS icon
481
Rambus
RMBS
$9.72B
$1K ﹤0.01%
100
– –
TGNA
482
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
120
– –
TM icon
483
Toyota
TM
$227B
$1K ﹤0.01%
15
– –
TSCO icon
484
Tractor Supply
TSCO
$15.8B
$1K ﹤0.01%
60
-120
-67% -$2.05K
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39.4B
$1K ﹤0.01%
17
-326
-95% -$25.4K
VVR icon
486
Invesco Senior Income Trust
VVR
$459M
$1K ﹤0.01%
300
– –
BBQ
487
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
250
– –
MTOR
488
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
132
– –
IQNT
489
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
100
– –
YELL
490
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+150
New +$1.42K
AA icon
491
Alcoa
AA
$11.9B
– –
-52
Closed -$1K
AIG icon
492
American International
AIG
$41.8B
$0 ﹤0.01%
14
-113
-89% -$6.1K
AMD icon
493
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
+200
New +$455
ATEC icon
494
Alphatec Holdings
ATEC
$1.49B
– –
-3,207
Closed -$11K
BBWI icon
495
Bath & Body Works
BBWI
$4.02B
– –
-428
Closed -$32K
BEN icon
496
Franklin Resources
BEN
$17.2B
– –
-8,065
Closed -$283K
BHK icon
497
BlackRock Core Bond Trust
BHK
$648M
– –
-3,037
Closed -$38K
CAG icon
498
Conagra Brands
CAG
$7.19B
– –
-64
Closed -$2K
CC icon
499
Chemours
CC
$2.57B
$0 ﹤0.01%
+104
New +$523
CMC icon
500
Commercial Metals
CMC
$7.57B
– –
-1,000
Closed -$14K
18 19
20
21 22

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.