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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
-9.25%
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
$150M
AUM Growth
-$7.05M
Cap. Flow
+$6.14M
Cap. Flow %
4.1%
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$1.92M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$4.72M
2
GNW icon
Genworth Financial
GNW
+$1.5M
3
AMGN icon
Amgen
AMGN
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.79%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$622K 0.42%
11,117
-179
-2% -$11K
BP icon
52
BP
BP
$114B
$614K 0.41%
+23,892
New +$700K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$603K 0.4%
3,150
– –
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$600K 0.4%
2,615
– –
ABT icon
55
Abbott
ABT
$183B
$579K 0.39%
14,409
+200
+1% +$9.43K
MO icon
56
Altria Group
MO
$113B
$577K 0.39%
10,624
+1,168
+12% +$62.6K
RBCAA icon
57
Republic Bancorp
RBCAA
$1.93B
$574K 0.38%
23,414
+175
+0.8% +$4.39K
AB icon
58
AllianceBernstein
AB
$3.43B
$571K 0.38%
+21,468
New +$589K
MET icon
59
MetLife
MET
$62.5B
$571K 0.38%
13,602
+38
+0.3% +$1.77K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$566K 0.38%
9,884
+5,075
+106% +$313K
DEO icon
61
Diageo
DEO
$49.5B
$540K 0.36%
+5,013
New +$557K
GILD icon
62
Gilead Sciences
GILD
$163B
$529K 0.35%
5,395
– –
DCI icon
63
Donaldson
DCI
$10.7B
$520K 0.35%
18,554
– –
LNC icon
64
Lincoln National
LNC
$8.8B
$518K 0.35%
10,925
– –
MMM icon
65
3M
MMM
$90.8B
$501K 0.33%
4,230
+476
+13% +$58.5K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$494K 0.33%
18,837
– –
ADBE icon
67
Adobe
ADBE
$98.5B
$480K 0.32%
5,838
+708
+14% +$57.4K
PM icon
68
Philip Morris
PM
$299B
$460K 0.31%
5,806
+1,168
+25% +$96.1K
LH icon
69
Labcorp
LH
$25.9B
$459K 0.31%
4,935
-76
-2% -$7.86K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$457K 0.31%
44,530
– –
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$452K 0.3%
10,427
-5,000
-32% -$229K
ETJ
72
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$449K 0.3%
46,867
+95
+0.2% +$993
PNC icon
73
PNC Financial Services
PNC
$99.2B
$448K 0.3%
5,028
+1
+0% +$94
CINF icon
74
Cincinnati Financial
CINF
$26.8B
$446K 0.3%
8,300
+666
+9% +$35.8K
NOK icon
75
Nokia
NOK
$50.7B
$445K 0.3%
+65,660
New +$432K
1 2
3
4 5

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.

  • Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
  • Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
  • Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
  • Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
  • Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
  • Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.