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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
+4.01%
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
$237M
AUM Growth
+$34.2M
Cap. Flow
+$26.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.47M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.39M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
3
CVS icon
CVS Health
CVS
+$961K
4
CHE icon
Chemed
CHE
+$744K
5
GE icon
GE Aerospace
GE
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Healthcare 13.22%
3 Financials 11.46%
4 Technology 10.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
51
Republic Bancorp
RBCAA
$1.93B
$962K 0.41%
24,734
+149
+0.6% +$5.31K
CUB
52
DELISTED
Cubic Corporation
CUB
$961K 0.41%
18,844
+212
+1% +$9.64K
VFC icon
53
VF Corp
VFC
$5.87B
$960K 0.41%
16,046
+197
+1% +$11.4K
ATR icon
54
AptarGroup
ATR
$8.54B
$935K 0.39%
10,842
+103
+1% +$8.76K
FDS icon
55
Factset
FDS
$9.35B
$935K 0.39%
5,187
+63
+1% +$10.3K
GPC icon
56
Genuine Parts
GPC
$17.2B
$922K 0.39%
9,639
+103
+1% +$8.77K
ROST icon
57
Ross Stores
ROST
$81B
$920K 0.39%
14,246
+396
+3% +$22.8K
HRB icon
58
H&R Block
HRB
$5.61B
$914K 0.39%
34,523
+426
+1% +$12.4K
BA icon
59
Boeing
BA
$175B
$913K 0.39%
3,592
+460
+15% +$107K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$908K 0.38%
13,264
+1,479
+13% +$98.9K
SPYD icon
61
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$880K 0.37%
24,450
-2,450
-9% -$87K
MSM icon
62
MSC Industrial Direct
MSM
$6.78B
$862K 0.36%
11,409
+132
+1% +$9.58K
DCI icon
63
Donaldson
DCI
$10.7B
$852K 0.36%
18,554
– –
QQQ icon
64
Invesco QQQ Trust
QQQ
$450B
$852K 0.36%
5,860
-40
-0.7% -$5.73K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$835K 0.35%
13,096
+181
+1% +$10.6K
NFLX icon
66
Netflix
NFLX
$305B
$814K 0.34%
44,130
-870
-2% -$15.2K
EMR icon
67
Emerson Electric
EMR
$83.3B
$797K 0.34%
12,681
-48
-0.4% -$2.9K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$780K 0.33%
3,483
– –
WSM icon
69
Williams-Sonoma
WSM
$27.5B
$766K 0.32%
30,736
+430
+1% +$10K
F icon
70
Ford
F
$59.3B
$758K 0.32%
63,314
-9,450
-13% -$107K
PBR icon
71
Petrobras
PBR
$123B
$748K 0.32%
74,495
+39,495
+113% +$358K
GRPN icon
72
Groupon
GRPN
$1.06B
$742K 0.31%
7,133
-50
-0.7% -$4.13K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$735K 0.31%
15,100
+740
+5% +$35.1K
MA icon
74
Mastercard
MA
$510B
$730K 0.31%
5,172
– –
PM icon
75
Philip Morris
PM
$299B
$727K 0.31%
6,545
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.

  • Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
  • Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
  • Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
  • Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
  • Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.