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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
+5.75%
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
$201M
AUM Growth
+$21.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$12.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.6M
3
CB icon
Chubb
CB
+$490K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$434K
5
SHAK icon
Shake Shack
SHAK
+$249K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$461K
2
EMC
EMC CORPORATION
EMC
+$298K
3
AAPL icon
Apple
AAPL
+$286K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.5B
$654K 0.33%
25,598
+1,722
+7% +$45K
CINF icon
77
Cincinnati Financial
CINF
$27.8B
$651K 0.32%
8,627
– –
HRL icon
78
Hormel Foods
HRL
$14.2B
$650K 0.32%
17,149
+1,185
+7% +$44K
T icon
79
AT&T
T
$164B
$649K 0.32%
21,155
+1,378
+7% +$43.6K
ABT icon
80
Abbott
ABT
$187B
$642K 0.32%
15,189
+104
+0.7% +$4.46K
PM icon
81
Philip Morris
PM
$309B
$637K 0.32%
6,551
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$636K 0.32%
15,820
+180
+1% +$7.04K
MRO
83
DELISTED
Marathon Oil Corporation
MRO
$636K 0.32%
40,199
-699
-2% -$10.4K
ORCL icon
84
Oracle
ORCL
$339B
$630K 0.31%
16,030
-25
-0.2% -$1.02K
ETG
85
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$627K 0.31%
42,100
+875
+2% +$13.1K
DUK icon
86
Duke Energy
DUK
$101B
$616K 0.31%
7,702
+6
+0.1% +$497
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$605K 0.3%
11,229
+450
+4% +$28.9K
NVS icon
88
Novartis
NVS
$302B
$599K 0.3%
8,466
– –
WFC icon
89
Wells Fargo
WFC
$254B
$596K 0.3%
13,456
+102
+0.8% +$4.88K
PSA icon
90
Public Storage
PSA
$61.5B
$592K 0.29%
2,652
+193
+8% +$45.1K
KSU
91
DELISTED
Kansas City Southern
KSU
$585K 0.29%
6,265
– –
LOW icon
92
Lowe's Companies
LOW
$121B
$562K 0.28%
7,786
-125
-2% -$9.72K
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$531K 0.26%
19,473
– –
BLK icon
94
Blackrock
BLK
$167B
$518K 0.26%
1,430
-25
-2% -$9.1K
LH icon
95
Labcorp
LH
$25.2B
$505K 0.25%
4,272
-70
-2% -$8.25K
TJX icon
96
TJX Companies
TJX
$179B
$503K 0.25%
13,460
– –
KO icon
97
Coca-Cola
KO
$383B
$500K 0.25%
11,803
+35
+0.3% +$1.53K
HSY icon
98
Hershey
HSY
$37.3B
$495K 0.25%
5,179
+46
+0.9% +$4.87K
PBR icon
99
Petrobras
PBR
$120B
$488K 0.24%
52,295
+1,500
+3% +$13.2K
CB icon
100
Chubb
CB
$140B
$485K 0.24%
+3,858
New +$490K
2 3
4
5 6

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VIM
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PWW
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $286K trimmed.

  • Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
  • Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
  • Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
  • Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
  • Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
  • Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
  • Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.