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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
+0.89%
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
$152M
AUM Growth
+$5.58M
(+3.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.89M |
| 2 |
CEMP
Cempra, Inc.
CEMP
|
+$2M |
| 3 |
Option Care Health
OPCH
|
+$1.15M |
| 4 |
RHE
Regional Health Properties, Inc.
RHE
|
+$826K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFI
Infinity Pharmaceuticals, Inc.
INFI
|
+$737K |
| 2 |
Apple
AAPL
|
+$263K |
| 3 |
Advance Auto Parts
AAP
|
+$260K |
| 4 |
IQVIA
IQV
|
+$250K |
| 5 |
Salesforce
CRM
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.81% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Europe ETF
IEV
$1.63B
| $463K | 0.3% |
+9,950
| New | +$435K |
|
77
Walmart Inc
WMT
$858B
| $458K | 0.3% |
17,412
| – | – |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $453K | 0.3% |
17,095
-1,775
| -9% | -$48.9K |
|
79
Coca-Cola
KO
$382B
| $436K | 0.29% |
10,722
-60
| -0.6% | -$2.51K |
|
|
EOS
80
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $435K | 0.29% |
30,385
| – | – |
|
|
JNS
81
DELISTED
Janus Capital Group Inc
JNS
| $429K | 0.28% |
24,900
+24,800
| +24,800% | +$423K |
|
82
Franklin Templeton
BEN
$16.9B
| $426K | 0.28% |
+8,275
| New | +$439K |
|
83
Teradata
TDC
$2.73B
| $426K | 0.28% |
10,652
-150
| -1% | -$6.56K |
|
84
Mondelez International
MDLZ
$79.3B
| $408K | 0.27% |
10,378
+49
| +0.5% | +$1.77K |
|
85
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
| $404K | 0.27% |
16,973
+2,798
| +20% | +$66.9K |
|
86
General Dynamics
GD
$97B
| $404K | 0.27% |
2,896
| – | – |
|
87
Philip Morris
PM
$303B
| $390K | 0.26% |
4,638
+4
| +0.1% | +$325 |
|
88
Cincinnati Financial
CINF
$26.3B
| $388K | 0.26% |
7,634
| – | – |
|
89
Adobe
ADBE
$102B
| $385K | 0.25% |
5,030
+3,995
| +386% | +$298K |
|
|
FEI
90
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $384K | 0.25% |
+19,300
| New | +$395K |
|
|
DPG
91
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
| $378K | 0.25% |
19,068
-6,550
| -26% | -$134K |
|
92
Kimberly-Clark
KMB
$32.8B
| $377K | 0.25% |
3,431
| – | – |
|
93
Prudential Financial
PRU
$41.2B
| $375K | 0.25% |
4,352
| – | – |
|
94
ATI
ATI
$25.4B
| $353K | 0.23% |
+9,850
| New | +$306K |
|
95
Chord Energy
CHRD
$8.59B
| $346K | 0.23% |
19,225
-1,200
| -6% | -$17.6K |
|
96
Vulcan Materials
VMC
$32.3B
| $342K | 0.23% |
+3,791
| New | +$293K |
|
97
Boeing
BA
$166B
| $337K | 0.22% |
2,316
| – | – |
|
98
Cencora
COR
$61.7B
| $322K | 0.21% |
+2,800
| New | +$282K |
|
99
iShares MSCI EAFE ETF
EFA
$77.9B
| $322K | 0.21% |
4,809
+85
| +2% | +$5.35K |
|
100
Occidental Petroleum
OXY
$63.5B
| $317K | 0.21% |
4,137
+58
| +1% | +$4.49K |
|
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Formidable Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $263K trimmed.
- Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
- Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
- Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
- Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
- Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
- Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
- Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.
Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.