We are live on ! Find out more
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 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
501
Cummins
CMI
$74.2B
– –
-168
Closed -$14K
CNX icon
502
CNX Resources
CNX
$5.12B
– –
-48,846
Closed -$311K
CSX icon
503
CSX Corp
CSX
$89.2B
– –
-4,500
Closed -$36K
HERZ
504
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-1,933
Closed -$99K
DBEU icon
505
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
– –
-363
Closed -$9K
DDM icon
506
ProShares Ultra Dow30
DDM
$556M
– –
-3,600
Closed -$36K
DSI icon
507
iShares MSCI KLD 400 Social ETF
DSI
$5.41B
– –
-200
Closed -$7K
EEM icon
508
iShares MSCI Emerging Markets ETF
EEM
$30.8B
– –
-324
Closed -$9K
EMD
509
Western Asset Emerging Markets Debt Fund
EMD
$579M
– –
-170
Closed -$2K
EQIX icon
510
Equinix
EQIX
$101B
– –
-1,601
Closed -$494K
FNF icon
511
Fidelity National Financial
FNF
$11.7B
– –
-714
Closed -$16K
FXZ icon
512
First Trust Materials AlphaDEX Fund
FXZ
$393M
– –
-375
Closed -$10K
GM icon
513
General Motors
GM
$74.4B
– –
-203
Closed -$6K
GXC icon
514
State Street SPDR S&P China ETF
GXC
$463M
– –
-117
Closed -$8K
HRTX icon
515
Heron Therapeutics
HRTX
$59.4M
– –
-700
Closed -$19K
IDV icon
516
iShares International Select Dividend ETF
IDV
$8.61B
– –
-516
Closed -$14K
IJS icon
517
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-48
Closed -$2K
IJT icon
518
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
– –
-44
Closed -$2K
IP icon
519
International Paper
IP
$18.1B
– –
-151
Closed -$5K
IRM icon
520
Iron Mountain
IRM
$33.8B
– –
-75
Closed -$2K
JEF icon
521
Jefferies Financial Group
JEF
$11.2B
– –
-134
Closed -$2K
JOE icon
522
St. Joe Company
JOE
$3.71B
– –
-64
Closed -$1K
KBR icon
523
KBR
KBR
$4.65B
– –
-300
Closed -$4K
MAR icon
524
Marriott International
MAR
$88.3B
– –
-404
Closed -$25K
MCK icon
525
McKesson
MCK
$104B
– –
-93
Closed -$17K
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 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

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.