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
+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
BBQ
551
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$1K ﹤0.01%
+250
New +$2.37K
MTOR
552
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
132
– –
KOL
553
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
28
– –
IQNT
554
DELISTED
Inteliquent, Inc.
IQNT
$1K ﹤0.01%
100
– –
AB icon
555
AllianceBernstein
AB
$3.36B
– –
-21,468
Closed -$571K
ACN icon
556
Accenture
ACN
$118B
– –
-676
Closed -$66K
ADX icon
557
Adams Diversified Equity Fund
ADX
$3.18B
– –
-664
Closed -$8K
AMBA icon
558
Ambarella
AMBA
$2.84B
– –
-50
Closed -$2K
AME icon
559
Ametek
AME
$53.8B
– –
-278
Closed -$14K
AOD
560
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-3,760
Closed -$28K
ARLP icon
561
Alliance Resource Partners
ARLP
$3.36B
– –
-1,100
Closed -$24K
ATI icon
562
ATI
ATI
$25.4B
– –
-12,215
Closed -$173K
BCE icon
563
BCE
BCE
$21.4B
– –
-35
Closed -$1K
BCV
564
Bancroft Fund
BCV
$135M
– –
-970
Closed -$18K
BF.B icon
565
Brown-Forman Class B
BF.B
$12B
– –
-625
Closed -$19K
BHC icon
566
Bausch Health
BHC
$2.12B
– –
-175
Closed -$31K
BIP icon
567
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-252
Closed -$3K
BPT
568
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$20K
CET
569
Central Securities Corp
CET
$1.65B
– –
-677
Closed -$13K
CHKP icon
570
Check Point Software Technologies
CHKP
$14.1B
– –
-166
Closed -$13K
CMG icon
571
Chipotle Mexican Grill
CMG
$44.1B
– –
-20,000
Closed -$288K
CNQ icon
572
Canadian Natural Resources
CNQ
$106B
– –
-27,055
Closed -$254K
CPA icon
573
Copa Holdings
CPA
$5.13B
– –
-35
Closed -$1K
CVE icon
574
Cenovus Energy
CVE
$62.6B
– –
-400
Closed -$6K
CYH icon
575
Community Health Systems
CYH
$419M
– –
-242
Closed -$8K
21 22
23
24 25

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.