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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
501
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
165
– –
VIA
502
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
87
– –
SPN
503
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
33
– –
AFL icon
504
Aflac
AFL
$58.9B
$2K ﹤0.01%
100
– –
AMLP icon
505
Alerian MLP ETF
AMLP
$13.4B
$2K ﹤0.01%
42
– –
BHP icon
506
BHP
BHP
$215B
$2K ﹤0.01%
140
– –
CAG icon
507
Conagra Brands
CAG
$7.21B
$2K ﹤0.01%
64
– –
EMD
508
Western Asset Emerging Markets Debt Fund
EMD
$575M
$2K ﹤0.01%
170
– –
ESPR
509
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
100
– –
FR icon
510
First Industrial Realty Trust
FR
$8.14B
$2K ﹤0.01%
125
– –
GLW icon
511
Corning
GLW
$124B
$2K ﹤0.01%
119
– –
GME icon
512
GameStop
GME
$10.8B
$2K ﹤0.01%
336
– –
GSK icon
513
GSK
GSK
$100B
$2K ﹤0.01%
51
– –
HIMX
514
Himax Technologies
HIMX
$2.31B
$2K ﹤0.01%
300
– –
HROW icon
515
Harrow
HROW
$1.27B
$2K ﹤0.01%
+300
New +$2.04K
HUN icon
516
Huntsman Corp
HUN
$1.62B
$2K ﹤0.01%
254
– –
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$2K ﹤0.01%
48
+24
+100% +$1.33K
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2K ﹤0.01%
44
+22
+100% +$1.4K
IRM icon
519
Iron Mountain
IRM
$33.4B
$2K ﹤0.01%
75
– –
JEF icon
520
Jefferies Financial Group
JEF
$11.3B
$2K ﹤0.01%
134
– –
MSI icon
521
Motorola Solutions
MSI
$77.6B
$2K ﹤0.01%
33
– –
NTAP icon
522
NetApp
NTAP
$37.3B
$2K ﹤0.01%
100
– –
PHG icon
523
Philips
PHG
$24.3B
$2K ﹤0.01%
133
– –
SLV icon
524
iShares Silver Trust
SLV
$31B
$2K ﹤0.01%
150
– –
TKR icon
525
Timken Company
TKR
$8.08B
$2K ﹤0.01%
109
– –
19 20
21
22 23

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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.