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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 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
MSI icon
526
Motorola Solutions
MSI
$76.2B
– –
-33
Closed -$2K
MWA icon
527
Mueller Water Products
MWA
$3.55B
– –
-1,516
Closed -$12K
NLY icon
528
Annaly Capital Management
NLY
$16B
– –
-1,300
Closed -$50K
NUE icon
529
Nucor
NUE
$59.1B
– –
-500
Closed -$19K
OSIS icon
530
OSI Systems
OSIS
$3.22B
– –
-100
Closed -$8K
QABA icon
531
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
– –
-4,250
Closed -$165K
RRC icon
532
Range Resources
RRC
$9.08B
– –
-10,950
Closed -$263K
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
– –
-451
Closed -$20K
SLG icon
534
SL Green Realty
SLG
$3.67B
– –
-2,815
Closed -$297K
SPEU icon
535
State Street SPDR Portfolio Europe ETF
SPEU
$713M
– –
-800
Closed -$24K
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-100
Closed -$4K
SWKS icon
537
Skyworks Solutions
SWKS
$12.9B
– –
-80
Closed -$5K
TDC icon
538
Teradata
TDC
$2.71B
$0 ﹤0.01%
+22
New +$544
TFI icon
539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
– –
-220
Closed -$10K
THC icon
540
Tenet Healthcare
THC
$21.4B
– –
-200
Closed -$5K
TURN
541
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+134
New +$745
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.49B
– –
-40
Closed -$2K
VMC icon
543
Vulcan Materials
VMC
$31.7B
– –
-4,556
Closed -$411K
VYX icon
544
NCR Voyix
VYX
$982M
$0 ﹤0.01%
+36
New +$516
WMB icon
545
Williams Companies
WMB
$86.7B
– –
-7,079
Closed -$162K
WYNN icon
546
Wynn Resorts
WYNN
$8.67B
– –
-50
Closed -$3K
WY icon
547
Weyerhaeuser
WY
$15.7B
– –
-38
Closed -$1K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-132
Closed -$5K
MTUS icon
549
Metallus
MTUS
$799M
$0 ﹤0.01%
+54
New +$395
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,480
Closed -$288K
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.