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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$687K 0.46%
40
-1
-2% -$18.9K
ABBV icon
52
AbbVie
ABBV
$455B
$669K 0.45%
13,685
-25
-0.2% -$1.23K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$668K 0.45%
3,715
+10
+0.3% +$1.77K
DEO icon
54
Diageo
DEO
$49.5B
$659K 0.44%
+5,490
New +$701K
SYY icon
55
Sysco
SYY
$40.6B
$654K 0.44%
18,415
– –
RRC icon
56
Range Resources
RRC
$9.24B
$653K 0.44%
7,775
– –
LNC icon
57
Lincoln National
LNC
$8.8B
$642K 0.43%
13,030
-8,345
-39% -$400K
MET icon
58
MetLife
MET
$62.5B
$642K 0.43%
14,676
-449
-3% -$20.1K
NOK icon
59
Nokia
NOK
$50.7B
$605K 0.41%
+79,035
New +$594K
ABB
60
DELISTED
ABB Ltd
ABB
$589K 0.4%
+23,215
New +$578K
LOW icon
61
Lowe's Companies
LOW
$118B
$585K 0.39%
12,701
-125
-1% -$6.07K
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$576K 0.39%
7,555
-20
-0.3% -$1.57K
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$572K 0.39%
7,175
– –
BAX icon
64
Baxter International
BAX
$13.8B
$564K 0.38%
15,290
+231
+2% +$8.38K
RIO icon
65
Rio Tinto
RIO
$158B
$564K 0.38%
+10,041
New +$522K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.33B
$563K 0.38%
27,200
-550
-2% -$11.5K
INFI
67
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$552K 0.37%
45,425
-29,150
-39% -$412K
MCD icon
68
McDonald's
MCD
$191B
$541K 0.36%
5,643
-112
-2% -$10.8K
INTC icon
69
Intel
INTC
$460B
$535K 0.36%
22,087
-500
-2% -$12.1K
ETJ
70
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$528K 0.36%
46,316
+697
+2% +$7.77K
RBCAA icon
71
Republic Bancorp
RBCAA
$1.93B
$521K 0.35%
22,431
+311
+1% +$7.52K
ABT icon
72
Abbott
ABT
$183B
$513K 0.35%
13,802
-116
-0.8% -$4.28K
COPX icon
73
Global X Copper Miners ETF NEW
COPX
$7.35B
$504K 0.34%
18,279
-14,474
-44% -$403K
CFR icon
74
Cullen/Frost Bankers
CFR
$10.3B
$490K 0.33%
6,710
– –
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$488K 0.33%
44,650
– –
1 2
3
4 5

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.