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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$409K 0.29%
3,040
+70
+2% +$9.51K
APA icon
77
APA Corp
APA
$16.6B
$404K 0.28%
4,658
– –
EOS
78
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$395K 0.28%
30,385
– –
PM icon
79
Philip Morris
PM
$303B
$393K 0.27%
4,630
+2
+0% +$162
CINF icon
80
Cincinnati Financial
CINF
$26.3B
$390K 0.27%
8,071
+526
+7% +$25.4K
NKE icon
81
Nike
NKE
$53.7B
$387K 0.27%
10,806
– –
GILD icon
82
Gilead Sciences
GILD
$181B
$380K 0.27%
+5,130
New +$402K
MDLZ icon
83
Mondelez International
MDLZ
$79.3B
$378K 0.26%
10,525
+1
+0% +$34
MO icon
84
Altria Group
MO
$117B
$377K 0.26%
9,448
+3
+0% +$109
INTU icon
85
Intuit
INTU
$88B
$354K 0.25%
4,735
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$77.9B
$339K 0.24%
5,009
+200
+4% +$13.2K
PRU icon
87
Prudential Financial
PRU
$41.2B
$334K 0.23%
4,188
– –
STJ
88
DELISTED
St Jude Medical
STJ
$327K 0.23%
5,285
– –
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$326K 0.23%
14,175
– –
JNJ icon
90
Johnson & Johnson
JNJ
$644B
$323K 0.23%
3,189
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$320K 0.22%
6,060
+600
+11% +$31.6K
GD icon
92
General Dynamics
GD
$97B
$311K 0.22%
2,896
– –
WMT icon
93
Walmart Inc
WMT
$858B
$309K 0.22%
11,628
– –
BA icon
94
Boeing
BA
$166B
$294K 0.21%
2,316
– –
SCM icon
95
Stellus Capital Investment Corp
SCM
$226M
$292K 0.2%
21,712
-2,102
-9% -$30.8K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$286K 0.2%
2,665
+500
+23% +$53.1K
T icon
97
AT&T
T
$183B
$282K 0.2%
10,657
-631
-6% -$15.8K
DUK icon
98
Duke Energy
DUK
$91.8B
$274K 0.19%
3,665
-189
-5% -$13.2K
QQQ icon
99
Invesco QQQ Trust
QQQ
$474B
$268K 0.19%
3,100
– –
AAP icon
100
Advance Auto Parts
AAP
$2.62B
$250K 0.17%
2,060
– –
2 3
4
5 6

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.