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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
MSI icon
526
Motorola Solutions
MSI
$71.5B
– –
-33
Closed -$2K
MWA icon
527
Mueller Water Products
MWA
$3.9B
– –
-1,516
Closed -$12K
NLY icon
528
Annaly Capital Management
NLY
$17.3B
– –
-1,300
Closed -$50K
NUE icon
529
Nucor
NUE
$58.5B
– –
-500
Closed -$19K
OSIS icon
530
OSI Systems
OSIS
$3.62B
– –
-100
Closed -$8K
QABA icon
531
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
– –
-4,250
Closed -$165K
RRC icon
532
Range Resources
RRC
$9.24B
– –
-10,950
Closed -$263K
RWO icon
533
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-451
Closed -$20K
SLG icon
534
SL Green Realty
SLG
$3.81B
– –
-2,815
Closed -$297K
SPEU icon
535
State Street SPDR Portfolio Europe ETF
SPEU
$732M
– –
-800
Closed -$24K
SUSA icon
536
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-100
Closed -$4K
SWKS icon
537
Skyworks Solutions
SWKS
$9.4B
– –
-80
Closed -$5K
TDC icon
538
Teradata
TDC
$2.88B
$0 ﹤0.01%
+22
New +$544
TFI icon
539
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-220
Closed -$10K
THC icon
540
Tenet Healthcare
THC
$21.8B
– –
-200
Closed -$5K
TURN
541
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+134
New +$745
VAC icon
542
Marriott Vacations Worldwide
VAC
$3.35B
– –
-40
Closed -$2K
VMC icon
543
Vulcan Materials
VMC
$35.2B
– –
-4,556
Closed -$411K
VYX icon
544
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+36
New +$516
WMB icon
545
Williams Companies
WMB
$86.7B
– –
-7,079
Closed -$162K
WYNN icon
546
Wynn Resorts
WYNN
$10.5B
– –
-50
Closed -$3K
WY icon
547
Weyerhaeuser
WY
$16.9B
– –
-38
Closed -$1K
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-132
Closed -$5K
MTUS icon
549
Metallus
MTUS
$826M
$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

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
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

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.