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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.81M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.91M |
| 3 |
Apple
AAPL
|
+$5.05M |
| 4 |
GE Aerospace
GE
|
+$4.96M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Miscellaneous | 19.15% |
| 3 | Consumer Staples | 11.93% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.9B
| $370K | 0.32% |
+3,708
| New | +$361K |
|
|
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $361K | 0.31% |
+30,385
| New | +$359K |
|
78
Kimberly-Clark
KMB
$32.8B
| $360K | 0.31% |
+3,988
| New | +$369K |
|
79
Cincinnati Financial
CINF
$26.3B
| $359K | 0.31% |
+7,545
| New | +$360K |
|
80
FedEx
FDX
$73B
| $342K | 0.3% |
+2,970
| New | +$321K |
|
81
Altria Group
MO
$117B
| $328K | 0.28% |
+9,438
| New | +$333K |
|
82
Mondelez International
MDLZ
$79.3B
| $324K | 0.28% |
+10,563
| New | +$328K |
|
83
Boeing
BA
$166B
| $311K | 0.27% |
+2,641
| New | +$284K |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $309K | 0.27% |
+14,775
| New | +$312K |
|
85
iShares MSCI EAFE ETF
EFA
$77.9B
| $308K | 0.27% |
+4,809
| New | +$295K |
|
86
Johnson & Johnson
JNJ
$644B
| $289K | 0.25% |
+3,316
| New | +$297K |
|
87
AT&T
T
$183B
| $289K | 0.25% |
+11,288
| New | +$296K |
|
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $287K | 0.25% |
+5,460
| New | +$287K |
|
89
Walmart Inc
WMT
$858B
| $286K | 0.25% |
+11,628
| New | +$293K |
|
90
Duke Energy
DUK
$91.8B
| $269K | 0.23% |
+4,003
| New | +$273K |
|
91
iShares Russell 2000 ETF
IWM
$76.9B
| $258K | 0.22% |
+2,400
| New | +$248K |
|
92
General Dynamics
GD
$97B
| $253K | 0.22% |
+2,896
| New | +$246K |
|
93
Invesco QQQ Trust
QQQ
$474B
| $247K | 0.21% |
+3,100
| New | +$236K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $225K | 0.19% |
+2,125
| New | +$223K |
|
|
STJ
95
DELISTED
St Jude Medical
STJ
| $218K | 0.19% |
+3,984
| New | +$205K |
|
96
Becton Dickinson
BDX
$50.6B
| $216K | 0.19% |
+2,204
| New | +$216K |
|
97
Honeywell
HON
$64.5B
| $210K | 0.18% |
+2,826
| New | +$210K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $208K | 0.18% |
+5,075
| New | +$201K |
|
99
Verizon
VZ
$214B
| $203K | 0.18% |
+4,338
| New | +$212K |
|
|
LM
100
DELISTED
Legg Mason, Inc.
LM
| $198K | 0.17% |
+5,838
| New | +$196K |
|
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Formidable Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.
- Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
- Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
- Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.
Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.