We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$198M
AUM Growth
-$3.27M
Cap. Flow
+$2.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
55
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.96M
2
CHRD icon
Chord Energy
CHRD
+$1.37M
3
TSCO icon
Tractor Supply
TSCO
+$1.27M
4
WY icon
Weyerhaeuser
WY
+$607K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$406K
3
CHE icon
Chemed
CHE
+$342K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Miscellaneous 14.08%
3 Healthcare 14.04%
4 Financials 13.29%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$72.3B
$798K 0.4%
12,162
-40
-0.3% -$2.62K
JNJ icon
52
Johnson & Johnson
JNJ
$644B
$787K 0.4%
6,827
+151
+2% +$17.4K
CUB
53
DELISTED
Cubic Corporation
CUB
$787K 0.4%
16,418
+94
+0.6% +$4.31K
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
$782K 0.4%
8,296
+169
+2% +$14.9K
DCI icon
55
Donaldson
DCI
$10.1B
$781K 0.39%
18,554
– –
MO icon
56
Altria Group
MO
$117B
$779K 0.39%
11,525
-114
-1% -$7.34K
FL
57
DELISTED
Foot Locker
FL
$773K 0.39%
10,901
+140
+1% +$9.96K
TECH icon
58
Bio-Techne
TECH
$11.3B
$772K 0.39%
30,044
-128
-0.4% -$3.36K
DIS icon
59
Walt Disney
DIS
$184B
$764K 0.39%
7,334
-393
-5% -$38.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.18T
$760K 0.38%
19,700
-1,220
-6% -$47.5K
JKHY icon
61
Jack Henry & Associates
JKHY
$10.8B
$749K 0.38%
8,437
+64
+0.8% +$5.46K
EMR icon
62
Emerson Electric
EMR
$82B
$746K 0.38%
13,377
-729
-5% -$39.2K
RTX icon
63
RTX Corp
RTX
$263B
$746K 0.38%
10,815
-416
-4% -$27.6K
SE
64
DELISTED
Spectra Energy Corp Wi
SE
$736K 0.37%
17,920
-800
-4% -$33.2K
FDS icon
65
Factset
FDS
$9.85B
$730K 0.37%
4,464
+72
+2% +$11.5K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$715K 0.36%
30,889
-3,000
-9% -$68.5K
WTW icon
67
Willis Towers Watson
WTW
$29.9B
$713K 0.36%
5,827
+20
+0.3% +$2.49K
WFC icon
68
Wells Fargo
WFC
$271B
$711K 0.36%
12,902
-554
-4% -$27.9K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$77.9B
$710K 0.36%
12,291
+665
+6% +$38.3K
AMGN icon
70
Amgen
AMGN
$203B
$697K 0.35%
4,768
-120
-2% -$18.1K
QCOM icon
71
Qualcomm
QCOM
$201B
$694K 0.35%
10,648
-851
-7% -$57.2K
VFC icon
72
VF Corp
VFC
$5B
$692K 0.35%
13,785
+294
+2% +$15.2K
ATR icon
73
AptarGroup
ATR
$7.93B
$687K 0.35%
9,352
+195
+2% +$14.5K
MA icon
74
Mastercard
MA
$502B
$679K 0.34%
6,578
-250
-4% -$25.9K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$677K 0.34%
39,102
-1,097
-3% -$17.6K
1 2
3
4 5

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Formidable Asset Management held 180 positions worth $198M, down 1.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management's Q4 2016 filing shows 9 new, 55 increased, 86 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 89,775 shares worth $1.36M. The largest sale was Mentor Graphics Corp, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Formidable Asset Management's largest Q4 2016 buy was Tractor Supply: 89,775 shares worth $1.36M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2016, an estimated $1.96M increase.
  • Formidable Asset Management's biggest Q4 2016 reduction was Chemed, cutting an estimated $342K.
  • Formidable Asset Management fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2016.
  • Formidable Asset Management opened 9 new positions and closed 8 in Q4 2016.
  • Formidable Asset Management's portfolio value fell 1.6% quarter-over-quarter to $198M.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.