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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$492K 0.35%
13,087
+2,960
+29% +$115K
LH icon
77
Labcorp
LH
$25.9B
$468K 0.33%
4,359
-495
-10% -$47.5K
GILD icon
78
Gilead Sciences
GILD
$163B
$466K 0.33%
4,560
-345
-7% -$31.1K
ETY icon
79
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$457K 0.32%
43,510
-2,795
-6% -$28.8K
NFLX icon
80
Netflix
NFLX
$305B
$446K 0.31%
45,950
+15,000
+48% +$147K
PNC icon
81
PNC Financial Services
PNC
$99.2B
$441K 0.31%
5,029
+1
+0% +$85
HSY icon
82
Hershey
HSY
$35.9B
$432K 0.3%
4,730
-220
-4% -$19.6K
DEO icon
83
Diageo
DEO
$49.5B
$427K 0.3%
3,883
-150
-4% -$15.9K
ETJ
84
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$421K 0.3%
44,475
-2,491
-5% -$23.6K
FDX icon
85
FedEx
FDX
$73B
$413K 0.29%
2,495
-310
-11% -$43.1K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$405K 0.28%
3,845
+475
+14% +$49.6K
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$403K 0.28%
6,315
-545
-8% -$32.4K
FVD icon
88
First Trust Value Line Dividend Fund
FVD
$8.33B
$371K 0.26%
14,400
-2,300
-14% -$55.4K
KO icon
89
Coca-Cola
KO
$381B
$360K 0.25%
8,059
-2,197
-21% -$95.6K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
$345K 0.24%
113
+41
+57% +$80.6K
BP icon
91
BP
BP
$114B
$344K 0.24%
12,876
-4,210
-25% -$106K
CFR icon
92
Cullen/Frost Bankers
CFR
$10.3B
$341K 0.24%
5,645
-755
-12% -$39.1K
ABBV icon
93
AbbVie
ABBV
$455B
$338K 0.24%
5,550
– –
PBR icon
94
Petrobras
PBR
$123B
$332K 0.23%
49,595
-9,195
-16% -$37.1K
PRU icon
95
Prudential Financial
PRU
$42.6B
$330K 0.23%
4,188
– –
VZ icon
96
Verizon
VZ
$193B
$326K 0.23%
6,437
-200
-3% -$10K
T icon
97
AT&T
T
$159B
$321K 0.23%
11,135
+232
+2% +$6.43K
BAX icon
98
Baxter International
BAX
$13.8B
$317K 0.22%
7,285
-818
-10% -$31.2K
EOS
99
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$317K 0.22%
24,271
-3,077
-11% -$38K
KMB icon
100
Kimberly-Clark
KMB
$36.6B
$317K 0.22%
2,513
-600
-19% -$78K
2 3
4
5 6

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K 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 Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.