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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
TSCO icon
526
Tractor Supply
TSCO
$17.2B
$2K ﹤0.01%
180
-120
-40% -$2.13K
TXT icon
527
Textron
TXT
$13.9B
$2K ﹤0.01%
73
– –
USO icon
528
United States Oil Fund
USO
$2.35B
$2K ﹤0.01%
25
– –
VAC icon
529
Marriott Vacations Worldwide
VAC
$3.48B
$2K ﹤0.01%
40
– –
VTR icon
530
Ventas
VTR
$45.4B
$2K ﹤0.01%
50
-150
-75% -$8.16K
WEC icon
531
WEC Energy
WEC
$33.7B
$2K ﹤0.01%
39
– –
WM icon
532
Waste Management
WM
$86.8B
$2K ﹤0.01%
39
– –
ICON
533
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
40
– –
STRP
534
DELISTED
Straight Path Communications Inc.
STRP
$2K ﹤0.01%
166
– –
BIK
535
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$2K ﹤0.01%
130
– –
AA icon
536
Alcoa
AA
$12.3B
$1K ﹤0.01%
52
– –
AR icon
537
Antero Resources
AR
$11.9B
$1K ﹤0.01%
95
– –
CLNE icon
538
Clean Energy Fuels
CLNE
$381M
$1K ﹤0.01%
500
– –
DFS
539
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
26
– –
EDD
540
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$1K ﹤0.01%
200
-325
-62% -$2.36K
IAU icon
541
iShares Gold Trust
IAU
$63.7B
$1K ﹤0.01%
92
– –
JOE icon
542
St. Joe Company
JOE
$3.66B
$1K ﹤0.01%
64
– –
KEYS icon
543
Keysight
KEYS
$53.3B
$1K ﹤0.01%
49
-50
-51% -$1.54K
PFG icon
544
Principal Financial Group
PFG
$25.3B
$1K ﹤0.01%
40
– –
RMBS icon
545
Rambus
RMBS
$9.01B
$1K ﹤0.01%
100
– –
TGNA
546
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
120
– –
TM icon
547
Toyota
TM
$231B
$1K ﹤0.01%
15
– –
VVR icon
548
Invesco Senior Income Trust
VVR
$446M
$1K ﹤0.01%
300
– –
WY icon
549
Weyerhaeuser
WY
$16.1B
$1K ﹤0.01%
38
– –
ABB
550
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
90
– –
20 21
22
23 24

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.