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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$658K 0.46%
9,230
-83,570
-90% -$6.53M
LNC icon
52
Lincoln National
LNC
$7.92B
$617K 0.43%
13,180
+150
+1% +$7.54K
BAX icon
53
Baxter International
BAX
$12.8B
$609K 0.43%
15,290
– –
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$589K 0.41%
6,975
-200
-3% -$16.2K
INTC icon
55
Intel
INTC
$413B
$587K 0.41%
22,312
+225
+1% +$5.62K
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.44B
$586K 0.41%
26,400
-800
-3% -$17K
LOW icon
57
Lowe's Companies
LOW
$121B
$571K 0.4%
12,301
-400
-3% -$19.3K
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$569K 0.4%
7,655
+100
+1% +$7.79K
RBCAA icon
59
Republic Bancorp
RBCAA
$1.96B
$543K 0.38%
22,605
+174
+0.8% +$4.11K
ABT icon
60
Abbott
ABT
$187B
$532K 0.37%
13,877
+75
+0.5% +$2.89K
DPG
61
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$522K 0.36%
25,702
– –
CFR icon
62
Cullen/Frost Bankers
CFR
$10.5B
$520K 0.36%
6,810
+100
+1% +$7.47K
ETJ
63
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$519K 0.36%
46,366
+50
+0.1% +$571
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$500K 0.35%
44,650
– –
TDC icon
65
Teradata
TDC
$2.88B
$496K 0.35%
11,072
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$475K 0.33%
18,770
+2,318
+14% +$60.3K
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$7.04B
$435K 0.3%
15,588
-2,691
-15% -$73.9K
INFI
68
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$434K 0.3%
46,325
+900
+2% +$12.1K
BEN icon
69
Franklin Resources
BEN
$16.8B
$431K 0.3%
8,375
– –
KO icon
70
Coca-Cola
KO
$383B
$429K 0.3%
10,458
– –
JPM icon
71
JPMorgan Chase
JPM
$916B
$428K 0.3%
7,707
– –
LH icon
72
Labcorp
LH
$25.2B
$428K 0.3%
5,023
+93
+2% +$7.42K
MMM icon
73
3M
MMM
$91.8B
$425K 0.3%
3,708
– –
PNC icon
74
PNC Financial Services
PNC
$99.1B
$424K 0.3%
5,105
+629
+14% +$51.3K
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$419K 0.29%
3,931
-57
-1% -$5.9K
1 2
3
4 5

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.