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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
TEL icon
601
TE Connectivity
TEL
$59.1B
– –
-630
Closed -$37K
TY icon
602
TRI-Continental Corp
TY
$1.84B
– –
-1,250
Closed -$24K
VTI icon
603
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
– –
-100
Closed -$9K
VTRS icon
604
Viatris
VTRS
$19.4B
– –
-1,275
Closed -$51K
WPM icon
605
Wheaton Precious Metals
WPM
$67.7B
– –
-500
Closed -$6K
XPO icon
606
XPO
XPO
$20.4B
– –
-289
Closed -$2K
ZTS icon
607
Zoetis
ZTS
$30.5B
– –
-275
Closed -$11K
FIF
608
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-500
Closed -$7K
DCP
609
DELISTED
DCP Midstream, LP
DCP
– –
-447
Closed -$10K
AIG.WS
610
DELISTED
American International Group, Inc.
AIG.WS
– –
-68
Closed -$1K
HSBC.PRA
611
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-8,600
Closed -$217K
MLPI
612
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-732
Closed -$19K
PSV
613
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-300
Closed -$18K
CHK
614
DELISTED
Chesapeake Energy Corporation
CHK
– –
-175
Closed -$256K
AGN
615
DELISTED
Allergan plc
AGN
– –
-1,293
Closed -$351K
FGP
616
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-350
Closed -$6K
GWR
617
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-250
Closed -$14K
RBS.PRS.CL
618
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-900
Closed -$22K
BWP
619
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-425
Closed -$5K
AHGP
620
DELISTED
Alliance Holdings GP
AHGP
– –
-500
Closed -$15K
POT
621
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150
Closed -$3K
CCP
622
DELISTED
Care Capital Properties, Inc.
CCP
– –
-49
Closed -$1K
SZYM
623
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-1,200
Closed -$3K
BTU
624
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-433
Closed -$8K
ALTR
625
DELISTED
Altera Corp
ALTR
– –
-180
Closed -$9K
22 23 24
25
26

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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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.