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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
+5.75%
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
$201M
AUM Growth
+$21.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$12.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.6M
3
CB icon
Chubb
CB
+$490K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$434K
5
SHAK icon
Shake Shack
SHAK
+$249K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$461K
2
EMC
EMC CORPORATION
EMC
+$298K
3
AAPL icon
Apple
AAPL
+$286K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNGT
51
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$810K 0.4%
28,233
+1,565
+6% +$44.9K
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$800K 0.4%
18,720
-167
-0.9% -$6.36K
JNJ icon
53
Johnson & Johnson
JNJ
$640B
$789K 0.39%
6,676
+356
+6% +$43.2K
QCOM icon
54
Qualcomm
QCOM
$164B
$788K 0.39%
11,499
+3
+0% +$182
ROST icon
55
Ross Stores
ROST
$80.8B
$785K 0.39%
12,202
+710
+6% +$43.7K
SAFM
56
DELISTED
Sanderson Farms Inc
SAFM
$783K 0.39%
8,127
+469
+6% +$43K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$776K 0.39%
33,889
-500
-1% -$11.4K
MSM icon
58
MSC Industrial Direct
MSM
$6.76B
$773K 0.38%
10,535
+615
+6% +$44.7K
WTW icon
59
Willis Towers Watson
WTW
$29.8B
$771K 0.38%
5,807
+359
+7% +$44.7K
EMR icon
60
Emerson Electric
EMR
$81.6B
$769K 0.38%
14,106
+32
+0.2% +$1.72K
CUB
61
DELISTED
Cubic Corporation
CUB
$764K 0.38%
16,324
+963
+6% +$42.8K
RBCAA icon
62
Republic Bancorp
RBCAA
$1.96B
$750K 0.37%
24,134
+2
+0% +$61
MO icon
63
Altria Group
MO
$125B
$736K 0.37%
11,639
+221
+2% +$14.7K
FL
64
DELISTED
Foot Locker
FL
$729K 0.36%
10,761
+667
+7% +$41.6K
DIS icon
65
Walt Disney
DIS
$171B
$718K 0.36%
7,727
+40
+0.5% +$3.83K
RTX icon
66
RTX Corp
RTX
$290B
$718K 0.36%
11,231
+103
+0.9% +$6.83K
JKHY icon
67
Jack Henry & Associates
JKHY
$11.4B
$716K 0.36%
8,373
+515
+7% +$45.2K
FDS icon
68
Factset
FDS
$10B
$712K 0.35%
4,392
+202
+5% +$34.8K
VFC icon
69
VF Corp
VFC
$5.92B
$712K 0.35%
13,491
+783
+6% +$45.2K
ATR icon
70
AptarGroup
ATR
$8.69B
$709K 0.35%
9,157
+467
+5% +$36.5K
MA icon
71
Mastercard
MA
$498B
$695K 0.35%
6,828
-25
-0.4% -$2.4K
DCI icon
72
Donaldson
DCI
$10.7B
$693K 0.34%
18,554
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$687K 0.34%
11,626
+1,172
+11% +$67.9K
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
$677K 0.34%
258
+34
+15% +$79.7K
HRB icon
75
H&R Block
HRB
$5.98B
$654K 0.33%
28,267
+1,941
+7% +$45.4K
1 2
3
4 5

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FCFC
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VIM
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PWW
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $286K trimmed.

  • Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
  • Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
  • Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
  • Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
  • Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
  • Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
  • Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.