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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
51
DELISTED
Spectra Energy Corp Wi
SE
$683K 0.45%
18,837
– –
SYY icon
52
Sysco
SYY
$38.2B
$674K 0.44%
18,415
– –
ABT icon
53
Abbott
ABT
$177B
$670K 0.44%
14,209
+67
+0.5% +$3.08K
DCI icon
54
Donaldson
DCI
$10.1B
$661K 0.43%
18,554
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$661K 0.43%
3,150
+75
+2% +$15.5K
LNC icon
56
Lincoln National
LNC
$8.32B
$654K 0.43%
11,125
-1,150
-9% -$64.2K
MET icon
57
MetLife
MET
$62.4B
$642K 0.42%
13,564
– –
FXN icon
58
First Trust Energy AlphaDEX Fund
FXN
$409M
$566K 0.37%
25,055
+24,450
+4,041% +$511K
SCCO icon
59
Southern Copper
SCCO
$160B
$558K 0.37%
18,835
-2,435
-11% -$64.2K
NKE icon
60
Nike
NKE
$53.7B
$553K 0.36%
10,806
– –
RBCAA icon
61
Republic Bancorp
RBCAA
$1.9B
$551K 0.36%
23,239
+353
+2% +$8.46K
BAX icon
62
Baxter International
BAX
$12.3B
$548K 0.36%
14,700
– –
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
$544K 0.36%
+2,615
New +$555K
GILD icon
64
Gilead Sciences
GILD
$181B
$538K 0.35%
+5,095
New +$517K
ETY icon
65
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$513K 0.34%
44,530
-20
-0% -$226
ETJ
66
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$506K 0.33%
46,713
+116
+0.2% +$1.25K
MMM icon
67
3M
MMM
$84.9B
$502K 0.33%
3,754
– –
LH icon
68
Labcorp
LH
$26.3B
$501K 0.33%
+5,011
New +$515K
FDX icon
69
FedEx
FDX
$73B
$495K 0.33%
2,855
-185
-6% -$32.1K
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$491K 0.32%
10,027
-1,000
-9% -$42.7K
MO icon
71
Altria Group
MO
$117B
$484K 0.32%
9,456
+4
+0% +$212
PNC icon
72
PNC Financial Services
PNC
$96.1B
$484K 0.32%
5,153
+2
+0% +$181
CFR icon
73
Cullen/Frost Bankers
CFR
$10.1B
$483K 0.32%
6,475
– –
FVD icon
74
First Trust Value Line Dividend Fund
FVD
$7.93B
$480K 0.32%
19,900
-3,500
-15% -$84.6K
SNI
75
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$464K 0.31%
6,960
– –
1 2
3
4 5

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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.