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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
+5.8%
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
$229M
AUM Growth
+$31.4M
Cap. Flow
+$11.7M
Cap. Flow %
5.09%
Top 10 Hldgs %
46.19%
Holding
215
New
43
Increased
64
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$6.22M
2
BTE icon
Baytex Energy
BTE
+$1.39M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$951K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
ACAS
American Capital Ltd
ACAS
+$2.56M
3
SE
Spectra Energy Corp Wi
SE
+$736K
4
AAPL icon
Apple
AAPL
+$406K
5
QLYS icon
Qualys
QLYS
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Miscellaneous 19.27%
3 Healthcare 13.92%
4 Technology 10.86%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.8B
$911K 0.4%
9,382
+945
+11% +$87.1K
QLYS icon
52
Qualys
QLYS
$6.03B
$891K 0.39%
22,125
-9,765
-31% -$343K
RBCAA icon
53
Republic Bancorp
RBCAA
$1.88B
$885K 0.39%
24,585
+278
+1% +$9.93K
ROST icon
54
Ross Stores
ROST
$74B
$873K 0.38%
13,507
+1,345
+11% +$89.9K
DCI icon
55
Donaldson
DCI
$10.5B
$870K 0.38%
18,554
– –
ATR icon
56
AptarGroup
ATR
$8.16B
$865K 0.38%
10,483
+1,131
+12% +$84.5K
GPC icon
57
Genuine Parts
GPC
$19B
$861K 0.38%
9,300
+834
+10% +$80.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80B
$846K 0.37%
12,998
+707
+6% +$42.7K
HRB icon
59
H&R Block
HRB
$6.3B
$844K 0.37%
33,405
+4,512
+16% +$101K
MO icon
60
Altria Group
MO
$116B
$815K 0.36%
11,525
– –
JNJ icon
61
Johnson & Johnson
JNJ
$671B
$813K 0.35%
6,595
-232
-3% -$27.7K
F icon
62
Ford
F
$57.5B
$810K 0.35%
72,764
-11,562
-14% -$144K
IBM icon
63
IBM
IBM
$221B
$810K 0.35%
5,533
-631
-10% -$106K
FDS icon
64
Factset
FDS
$11.1B
$805K 0.35%
4,992
+528
+12% +$92.3K
QQQ icon
65
Invesco QQQ Trust
QQQ
$488B
$799K 0.35%
5,800
+3,500
+152% +$447K
RTX icon
66
RTX Corp
RTX
$272B
$797K 0.35%
10,462
-353
-3% -$24.8K
VFC icon
67
VF Corp
VFC
$5.17B
$797K 0.35%
15,404
+1,619
+12% +$79.9K
WSM icon
68
Williams-Sonoma
WSM
$26.2B
$780K 0.34%
29,424
+3,574
+14% +$87.1K
EMR icon
69
Emerson Electric
EMR
$83.8B
$757K 0.33%
12,913
-464
-3% -$27.7K
AMGN icon
70
Amgen
AMGN
$240B
$747K 0.33%
4,583
-185
-4% -$30.7K
PYPL icon
71
PayPal
PYPL
$48.6B
$747K 0.33%
15,191
-5,955
-28% -$249K
DIS icon
72
Walt Disney
DIS
$185B
$740K 0.32%
6,642
-692
-9% -$76.2K
PM icon
73
Philip Morris
PM
$290B
$737K 0.32%
6,545
-6
-0.1% -$619
BMY icon
74
Bristol-Myers Squibb
BMY
$139B
$726K 0.32%
13,215
+2,300
+21% +$126K
ENB icon
75
Enbridge
ENB
$110B
$723K 0.32%
+17,380
New +$734K
1 2
3
4 5

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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Formidable Asset Management held 215 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $11.7M of net new capital in Q1 2017, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $406K trimmed.

  • Formidable Asset Management's largest Q1 2017 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.
  • Formidable Asset Management added most to Baytex Energy in Q1 2017, an estimated $1.39M increase.
  • Formidable Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $406K.
  • Formidable Asset Management fully exited Bank of America in Q1 2017, selling an estimated $5.03M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $229M portfolio in Q1 2017.
  • Formidable Asset Management opened 43 new positions and closed 11 in Q1 2017.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.