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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$25.2B
– –
-5,011
Closed -$443K
BEN icon
77
Franklin Resources
BEN
$16.8B
– –
-8,355
Closed -$462K
CFR icon
78
Cullen/Frost Bankers
CFR
$10.5B
$457K 0.31%
6,475
– –
KO icon
79
Coca-Cola
KO
$383B
$455K 0.31%
10,782
+240
+2% +$10.2K
JPM icon
80
JPMorgan Chase
JPM
$916B
$447K 0.31%
7,141
-100
-1% -$6.02K
INTU icon
81
Intuit
INTU
$91.1B
$428K 0.29%
4,645
– –
EOS
82
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$420K 0.29%
30,385
– –
GD icon
83
General Dynamics
GD
$103B
$399K 0.27%
2,896
– –
RRC icon
84
Range Resources
RRC
$9.33B
$397K 0.27%
7,435
-30
-0.4% -$1.94K
CINF icon
85
Cincinnati Financial
CINF
$27.8B
$396K 0.27%
7,634
– –
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$396K 0.27%
3,431
-184
-5% -$20.4K
PRU icon
87
Prudential Financial
PRU
$42.6B
$394K 0.27%
4,352
– –
PM icon
88
Philip Morris
PM
$309B
$377K 0.26%
4,634
– –
MDLZ icon
89
Mondelez International
MDLZ
$82.9B
$375K 0.26%
10,329
-205
-2% -$7.46K
FDL icon
90
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$340K 0.23%
14,175
– –
CHRD icon
91
Chord Energy
CHRD
$7.68B
$338K 0.23%
20,425
-8,825
-30% -$219K
OXY icon
92
Occidental Petroleum
OXY
$55.7B
$328K 0.22%
4,079
-171
-4% -$14.2K
AAP icon
93
Advance Auto Parts
AAP
$3.53B
$310K 0.21%
1,945
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$306K 0.21%
5,810
– –
DUK icon
95
Duke Energy
DUK
$101B
$305K 0.21%
3,650
+5
+0.1% +$403
JNJ icon
96
Johnson & Johnson
JNJ
$640B
$305K 0.21%
2,917
-108
-4% -$11.4K
BA icon
97
Boeing
BA
$169B
$301K 0.21%
2,316
– –
BDX icon
98
Becton Dickinson
BDX
$46.4B
$299K 0.2%
2,204
– –
T icon
99
AT&T
T
$164B
$290K 0.2%
11,441
+530
+5% +$13.8K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$287K 0.2%
4,724
-85
-2% -$5.31K
2 3
4
5 6

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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
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.