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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
76
Canadian Natural Resources
CNQ
$98.6B
$482K 0.32%
+29,020
New +$451K
DPG
77
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$479K 0.32%
25,702
-5,400
-17% -$102K
TDC icon
78
Teradata
TDC
$2.88B
$453K 0.3%
11,072
+11,050
+50,227% +$501K
BEN icon
79
Franklin Resources
BEN
$17.2B
$437K 0.29%
8,375
-210
-2% -$11.3K
SLB icon
80
SLB Ltd
SLB
$72.6B
$437K 0.29%
+4,880
New +$441K
JPM icon
81
JPMorgan Chase
JPM
$933B
$436K 0.29%
7,707
+4,002
+108% +$219K
KMB icon
82
Kimberly-Clark
KMB
$36.6B
$409K 0.28%
3,988
– –
MMM icon
83
3M
MMM
$90.8B
$404K 0.27%
3,708
– –
EMC
84
DELISTED
EMC CORPORATION
EMC
$403K 0.27%
16,452
-12,349
-43% -$299K
KO icon
85
Coca-Cola
KO
$381B
$397K 0.27%
10,458
+440
+4% +$17.4K
NKE icon
86
Nike
NKE
$62.7B
$393K 0.26%
10,806
– –
EOS
87
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$392K 0.26%
30,385
– –
FDX icon
88
FedEx
FDX
$73B
$391K 0.26%
2,970
– –
APA icon
89
APA Corp
APA
$12.8B
$379K 0.26%
4,658
– –
LH icon
90
Labcorp
LH
$25.9B
$378K 0.25%
4,930
-23
-0.5% -$1.96K
PM icon
91
Philip Morris
PM
$299B
$371K 0.25%
4,628
+5
+0.1% +$437
PNC icon
92
PNC Financial Services
PNC
$99.2B
$358K 0.24%
4,476
+2,284
+104% +$171K
PRU icon
93
Prudential Financial
PRU
$42.6B
$349K 0.23%
4,188
-1,500
-26% -$128K
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
$347K 0.23%
10,524
-39
-0.4% -$1.3K
CINF icon
95
Cincinnati Financial
CINF
$26.8B
$345K 0.23%
7,545
– –
SCM icon
96
Stellus Capital Investment Corp
SCM
$216M
$341K 0.23%
23,814
-1,577
-6% -$23.3K
INTU icon
97
Intuit
INTU
$86.3B
$338K 0.23%
4,735
+2,935
+163% +$211K
MO icon
98
Altria Group
MO
$113B
$333K 0.22%
9,445
+7
+0.1% +$258
DANG
99
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$329K 0.22%
+34,450
New +$327K
STJ
100
DELISTED
St Jude Medical
STJ
$328K 0.22%
5,285
+1,301
+33% +$75.3K
2 3
4
5 6

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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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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.