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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$158B
$541K 0.33%
+9,971
New +$541K
ETJ
77
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$536K 0.32%
46,442
+76
+0.2% +$860
RBCAA icon
78
Republic Bancorp
RBCAA
$1.9B
$536K 0.32%
22,605
– –
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$522K 0.32%
44,650
– –
BEN icon
80
Franklin Templeton
BEN
$16.9B
$510K 0.31%
8,825
+450
+5% +$24.6K
EMC
81
DELISTED
EMC CORPORATION
EMC
$503K 0.3%
19,095
+325
+2% +$8.58K
APA icon
82
APA Corp
APA
$16.6B
$469K 0.28%
4,658
– –
FDX icon
83
FedEx
FDX
$73B
$460K 0.28%
3,040
– –
PNC icon
84
PNC Financial Services
PNC
$96.1B
$455K 0.27%
5,106
+1
+0% +$85
TDC icon
85
Teradata
TDC
$2.73B
$447K 0.27%
11,127
+55
+0.5% +$2.4K
JPM icon
86
JPMorgan Chase
JPM
$937B
$444K 0.27%
7,707
– –
MMM icon
87
3M
MMM
$84.9B
$444K 0.27%
3,708
– –
KO icon
88
Coca-Cola
KO
$382B
$443K 0.27%
10,458
– –
LH icon
89
Labcorp
LH
$26.3B
$441K 0.27%
5,011
-12
-0.2% -$1.04K
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.48B
$439K 0.27%
14,376
-1,212
-8% -$35.1K
GILD icon
91
Gilead Sciences
GILD
$181B
$428K 0.26%
5,160
+30
+0.6% +$2.33K
KMB icon
92
Kimberly-Clark
KMB
$32.8B
$419K 0.25%
3,931
– –
NKE icon
93
Nike
NKE
$53.7B
$419K 0.25%
10,806
– –
ABB
94
DELISTED
ABB Ltd
ABB
$414K 0.25%
+17,980
New +$435K
EOS
95
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$409K 0.25%
30,385
– –
MDLZ icon
96
Mondelez International
MDLZ
$79.3B
$396K 0.24%
10,525
– –
MO icon
97
Altria Group
MO
$117B
$396K 0.24%
9,448
– –
PM icon
98
Philip Morris
PM
$303B
$390K 0.24%
4,630
– –
CINF icon
99
Cincinnati Financial
CINF
$26.3B
$388K 0.23%
8,071
– –
INTU icon
100
Intuit
INTU
$88B
$381K 0.23%
4,735
– –
2 3
4
5 6

Similar funds

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 Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.