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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$617K 0.43%
14,509
+100
+0.7% +$4.42K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.4B
$617K 0.43%
10,879
+995
+10% +$59.9K
RBCAA icon
53
Republic Bancorp
RBCAA
$1.96B
$606K 0.42%
23,595
+181
+0.8% +$4.68K
SSO icon
54
ProShares Ultra S&P500
SSO
$7.52B
$602K 0.42%
78,416
+50,400
+180% +$401K
PCP
55
DELISTED
PRECISION CASTPARTS CORP
PCP
$597K 0.41%
2,565
-50
-2% -$11.6K
EMR icon
56
Emerson Electric
EMR
$81.6B
$572K 0.4%
12,326
-5,973
-33% -$284K
PM icon
57
Philip Morris
PM
$309B
$552K 0.38%
6,285
+479
+8% +$41.6K
MMM icon
58
3M
MMM
$91.8B
$538K 0.37%
4,459
+229
+5% +$29.4K
RAI
59
DELISTED
Reynolds American Inc
RAI
$536K 0.37%
+11,238
New +$520K
ADBE icon
60
Adobe
ADBE
$105B
$529K 0.37%
5,813
-25
-0.4% -$2.25K
MET icon
61
MetLife
MET
$62.4B
$528K 0.37%
13,361
-241
-2% -$10.6K
KSU
62
DELISTED
Kansas City Southern
KSU
$519K 0.36%
7,360
-230
-3% -$19.6K
JNJ icon
63
Johnson & Johnson
JNJ
$640B
$513K 0.36%
5,120
+636
+14% +$64K
DCI icon
64
Donaldson
DCI
$10.7B
$507K 0.35%
18,554
– –
LH icon
65
Labcorp
LH
$25.2B
$503K 0.35%
4,854
-81
-2% -$8.36K
ETY icon
66
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$501K 0.35%
46,305
+1,775
+4% +$19.9K
UPGD icon
67
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$501K 0.35%
15,955
-3,500
-18% -$118K
LNC icon
68
Lincoln National
LNC
$7.92B
$499K 0.35%
10,640
-285
-3% -$14.9K
EQIX icon
69
Equinix
EQIX
$99.4B
$494K 0.34%
1,601
+28
+2% +$8.18K
CINF icon
70
Cincinnati Financial
CINF
$27.8B
$492K 0.34%
8,627
+327
+4% +$19.4K
GILD icon
71
Gilead Sciences
GILD
$165B
$491K 0.34%
4,905
-490
-9% -$51K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$466K 0.32%
19,873
+900
+5% +$21.3K
ETJ
73
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$464K 0.32%
46,966
+99
+0.2% +$1K
NOK icon
74
Nokia
NOK
$46.9B
$464K 0.32%
65,660
– –
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$464K 0.32%
18,587
-250
-1% -$6.64K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.