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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$775K 0.43%
20,920
+500
+2% +$18K
VFC icon
52
VF Corp
VFC
$5.92B
$768K 0.43%
12,708
+376
+3% +$22.2K
DIS icon
53
Walt Disney
DIS
$171B
$755K 0.42%
7,687
+34
+0.4% +$3.4K
RTX icon
54
RTX Corp
RTX
$290B
$743K 0.41%
11,128
+671
+6% +$42.9K
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$743K 0.41%
+26,668
New +$743K
RBCAA icon
56
Republic Bancorp
RBCAA
$1.96B
$723K 0.4%
24,132
+166
+0.7% +$4.47K
MSM icon
57
MSC Industrial Direct
MSM
$6.76B
$715K 0.4%
+9,920
New +$736K
FDS icon
58
Factset
FDS
$10B
$707K 0.39%
+4,190
New +$648K
ATR icon
59
AptarGroup
ATR
$8.69B
$698K 0.39%
+8,690
New +$672K
SE
60
DELISTED
Spectra Energy Corp Wi
SE
$697K 0.39%
18,887
+1,551
+9% +$49.4K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.4B
$692K 0.39%
+7,858
New +$657K
ROST icon
62
Ross Stores
ROST
$80.8B
$682K 0.38%
+11,492
New +$638K
WTW icon
63
Willis Towers Watson
WTW
$29.8B
$676K 0.38%
+5,448
New +$672K
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
$668K 0.37%
+7,658
New +$675K
ORCL icon
65
Oracle
ORCL
$339B
$662K 0.37%
16,055
+1,009
+7% +$40.3K
DCI icon
66
Donaldson
DCI
$10.7B
$657K 0.37%
18,554
– –
DUK icon
67
Duke Energy
DUK
$101B
$654K 0.36%
7,696
+168
+2% +$13.4K
PM icon
68
Philip Morris
PM
$309B
$653K 0.36%
6,551
+282
+4% +$28.1K
WFC icon
69
Wells Fargo
WFC
$254B
$649K 0.36%
13,354
+149
+1% +$7.26K
CINF icon
70
Cincinnati Financial
CINF
$27.8B
$646K 0.36%
8,627
– –
WSM icon
71
Williams-Sonoma
WSM
$27.5B
$646K 0.36%
+23,876
New +$655K
ABT icon
72
Abbott
ABT
$187B
$643K 0.36%
15,085
+1,499
+11% +$59.7K
LOW icon
73
Lowe's Companies
LOW
$121B
$642K 0.36%
7,911
– –
QCOM icon
74
Qualcomm
QCOM
$164B
$642K 0.36%
11,496
+313
+3% +$16.5K
MA icon
75
Mastercard
MA
$498B
$639K 0.36%
6,853
-65
-0.9% -$6.21K
1 2
3
4 5

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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
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
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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.