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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.55%
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.81M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.91M
3
AAPL icon
Apple
AAPL
+$5.05M
4
GE icon
GE Aerospace
GE
+$4.96M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Miscellaneous 19.15%
3 Consumer Staples 11.93%
4 Industrials 9.47%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$627K 0.54%
+3,705
New +$621K
LOW icon
52
Lowe's Companies
LOW
$109B
$621K 0.54%
+12,826
New +$582K
RBCAA icon
53
Republic Bancorp
RBCAA
$1.9B
$609K 0.53%
+22,120
New +$592K
SNI
54
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$591K 0.51%
+7,575
New +$559K
RRC icon
55
Range Resources
RRC
$9.79B
$589K 0.51%
+7,775
New +$607K
DPG
56
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$583K 0.5%
+31,102
New +$581K
SYY icon
57
Sysco
SYY
$38.1B
$583K 0.5%
+18,415
New +$618K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$7.93B
$557K 0.48%
+27,750
New +$560K
MCD icon
59
McDonald's
MCD
$179B
$548K 0.47%
+5,755
New +$562K
ITW icon
60
Illinois Tool Works
ITW
$76.5B
$542K 0.47%
+7,175
New +$524K
BAX icon
61
Baxter International
BAX
$12.3B
$523K 0.45%
+15,059
New +$585K
INTC icon
62
Intel
INTC
$513B
$517K 0.45%
+22,587
New +$520K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$500K 0.43%
+45,619
New +$500K
ABT icon
64
Abbott
ABT
$177B
$472K 0.41%
+13,918
New +$488K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.1B
$470K 0.41%
+6,710
New +$478K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$461K 0.4%
+44,650
New +$465K
PRU icon
67
Prudential Financial
PRU
$41.2B
$445K 0.38%
+5,688
New +$446K
BEN icon
68
Franklin Templeton
BEN
$16.9B
$437K 0.38%
+8,585
New +$414K
LH icon
69
Labcorp
LH
$26.3B
$425K 0.37%
+4,953
New +$417K
DE icon
70
Deere & Co
DE
$184B
$418K 0.36%
+5,085
New +$423K
PM icon
71
Philip Morris
PM
$303B
$406K 0.35%
+4,623
New +$404K
APA icon
72
APA Corp
APA
$16.6B
$401K 0.35%
+4,658
New +$387K
NKE icon
73
Nike
NKE
$53.7B
$388K 0.34%
+10,806
New +$353K
KO icon
74
Coca-Cola
KO
$382B
$375K 0.32%
+10,018
New +$396K
SCM icon
75
Stellus Capital Investment Corp
SCM
$226M
$374K 0.32%
+25,391
New +$379K
1 2
3
4 5

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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
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.

  • Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
  • Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.

Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.