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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$657K 0.46%
3,150
– –
RBCAA icon
52
Republic Bancorp
RBCAA
$1.93B
$638K 0.45%
23,966
+371
+2% +$9.39K
MMM icon
53
3M
MMM
$90.8B
$624K 0.44%
4,434
-25
-0.6% -$3.21K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78.5B
$619K 0.44%
10,454
-425
-4% -$23.4K
ORCL icon
55
Oracle
ORCL
$367B
$613K 0.43%
15,046
+11,425
+316% +$423K
PM icon
56
Philip Morris
PM
$299B
$611K 0.43%
6,269
-16
-0.3% -$1.47K
DCI icon
57
Donaldson
DCI
$10.7B
$609K 0.43%
18,554
– –
HRB icon
58
H&R Block
HRB
$5.61B
$609K 0.43%
25,353
+19,424
+328% +$610K
KSU
59
DELISTED
Kansas City Southern
KSU
$607K 0.43%
6,265
-1,095
-15% -$85.4K
ETG
60
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$605K 0.43%
41,325
-3,485
-8% -$48.7K
LOW icon
61
Lowe's Companies
LOW
$118B
$602K 0.42%
7,911
-1,830
-19% -$129K
ABT icon
62
Abbott
ABT
$183B
$597K 0.42%
13,586
-923
-6% -$36.6K
FL
63
DELISTED
Foot Locker
FL
$592K 0.42%
9,820
+9,383
+2,147% +$609K
QCOM icon
64
Qualcomm
QCOM
$160B
$586K 0.41%
11,183
-2,208
-16% -$108K
GNW icon
65
Genworth Financial
GNW
$3.81B
$581K 0.41%
203,651
+6,125
+3% +$15.5K
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$581K 0.41%
5,120
– –
DUK icon
67
Duke Energy
DUK
$98.4B
$577K 0.41%
7,528
+4,458
+145% +$337K
NVS icon
68
Novartis
NVS
$301B
$566K 0.4%
8,260
-1,751
-17% -$119K
CINF icon
69
Cincinnati Financial
CINF
$26.8B
$556K 0.39%
8,627
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$553K 0.39%
14,920
-3,940
-21% -$145K
SE
71
DELISTED
Spectra Energy Corp Wi
SE
$533K 0.37%
17,336
-1,251
-7% -$35.3K
BLK icon
72
Blackrock
BLK
$170B
$529K 0.37%
1,455
+460
+46% +$146K
EMN icon
73
Eastman Chemical
EMN
$8.01B
$524K 0.37%
6,900
-6,875
-50% -$450K
FDL icon
74
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$495K 0.35%
19,473
-400
-2% -$9.7K
MET icon
75
MetLife
MET
$62.5B
$494K 0.35%
11,998
-1,363
-10% -$51K
1 2
3
4 5

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FCFC
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VIM
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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
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.