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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$460K 0.32%
5,028
– –
BP icon
77
BP
BP
$112B
$435K 0.3%
17,086
-6,806
-28% -$194K
HSY icon
78
Hershey
HSY
$37.3B
$434K 0.3%
+4,950
New +$444K
KO icon
79
Coca-Cola
KO
$383B
$434K 0.3%
10,256
-466
-4% -$19.8K
DEO icon
80
Diageo
DEO
$49.6B
$432K 0.3%
4,033
-980
-20% -$111K
TBT icon
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$431K 0.3%
10,127
-300
-3% -$13.2K
NKE icon
82
Nike
NKE
$64.1B
$423K 0.29%
6,892
+154
+2% +$9.93K
MDLZ icon
83
Mondelez International
MDLZ
$82.9B
$415K 0.29%
9,444
-224
-2% -$10K
VMC icon
84
Vulcan Materials
VMC
$36.8B
$411K 0.28%
4,556
-25
-0.5% -$2.42K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$401K 0.28%
3,113
-450
-13% -$54K
FDX icon
86
FedEx
FDX
$73B
$394K 0.27%
2,805
-50
-2% -$7.73K
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.44B
$391K 0.27%
16,700
-2,000
-11% -$47.9K
GD icon
88
General Dynamics
GD
$103B
$391K 0.27%
2,896
– –
IEV icon
89
iShares Europe ETF
IEV
$1.64B
$391K 0.27%
10,150
+400
+4% +$16.6K
SCCO icon
90
Southern Copper
SCCO
$138B
$371K 0.26%
15,916
-1,672
-10% -$41.8K
CFR icon
91
Cullen/Frost Bankers
CFR
$10.5B
$364K 0.25%
6,400
-75
-1% -$4.97K
NFLX icon
92
Netflix
NFLX
$307B
$364K 0.25%
30,950
-72,600
-70% -$830K
EMC
93
DELISTED
EMC CORPORATION
EMC
$364K 0.25%
14,420
-775
-5% -$20.1K
EOS
94
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$362K 0.25%
27,348
-3,037
-10% -$40.7K
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$356K 0.25%
6,860
-100
-1% -$5.63K
FTR
96
DELISTED
Frontier Communications Corp.
FTR
$354K 0.25%
4,969
+4,371
+731% +$325K
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$352K 0.24%
3,370
+755
+29% +$79.9K
BA icon
98
Boeing
BA
$169B
$342K 0.24%
2,466
+50
+2% +$7.2K
BLK icon
99
Blackrock
BLK
$167B
$328K 0.23%
+995
New +$338K
PRU icon
100
Prudential Financial
PRU
$42.6B
$322K 0.22%
4,188
-164
-4% -$13.6K
2 3
4
5 6

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.