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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
+3.83%
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
$198M
AUM Growth
-$3.27M
Cap. Flow
+$2.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
55
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.96M
2
CHRD icon
Chord Energy
CHRD
+$1.37M
3
TSCO icon
Tractor Supply
TSCO
+$1.27M
4
WY icon
Weyerhaeuser
WY
+$607K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$406K
3
CHE icon
Chemed
CHE
+$342K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Miscellaneous 14.08%
3 Healthcare 14.04%
4 Financials 13.29%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$183B
$675K 0.34%
20,999
-156
-0.7% -$4.6K
HRB icon
77
H&R Block
HRB
$5.65B
$664K 0.34%
28,893
+626
+2% +$14.3K
CINF icon
78
Cincinnati Financial
CINF
$26.3B
$653K 0.33%
8,627
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$638K 0.32%
10,915
-314
-3% -$17.2K
WSM icon
80
Williams-Sonoma
WSM
$26.1B
$625K 0.32%
25,850
+252
+1% +$6.42K
HRL icon
81
Hormel Foods
HRL
$11.4B
$618K 0.31%
17,759
+610
+4% +$22K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.22T
$609K 0.31%
15,380
-440
-3% -$17.6K
PNC icon
83
PNC Financial Services
PNC
$96.1B
$608K 0.31%
5,195
-98
-2% -$10.2K
PSA icon
84
Public Storage
PSA
$55.4B
$601K 0.3%
2,688
+36
+1% +$7.66K
PM icon
85
Philip Morris
PM
$303B
$599K 0.3%
6,551
– –
WY icon
86
Weyerhaeuser
WY
$16.1B
$593K 0.3%
+19,700
New +$607K
GNW icon
87
Genworth Financial
GNW
$3.78B
$591K 0.3%
155,001
-61,500
-28% -$271K
ORCL icon
88
Oracle
ORCL
$424B
$589K 0.3%
15,331
-699
-4% -$27.3K
NFLX icon
89
Netflix
NFLX
$324B
$582K 0.29%
46,950
+360
+0.8% +$4.27K
ETG
90
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$577K 0.29%
41,000
-1,100
-3% -$15.7K
DUK icon
91
Duke Energy
DUK
$91.8B
$568K 0.29%
7,323
-379
-5% -$29K
ABT icon
92
Abbott
ABT
$177B
$562K 0.28%
14,634
-555
-4% -$22K
LOW icon
93
Lowe's Companies
LOW
$109B
$550K 0.28%
7,736
-50
-0.6% -$3.54K
GRPN icon
94
Groupon
GRPN
$762M
$543K 0.27%
7,670
-399
-5% -$33.6K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$540K 0.27%
19,473
– –
PBR icon
96
Petrobras
PBR
$140B
$530K 0.27%
52,395
+100
+0.2% +$1.07K
BLK icon
97
Blackrock
BLK
$164B
$529K 0.27%
1,389
-41
-3% -$15K
NVS icon
98
Novartis
NVS
$263B
$518K 0.26%
7,940
-526
-6% -$34.1K
EMN icon
99
Eastman Chemical
EMN
$7.53B
$514K 0.26%
6,829
-225
-3% -$16.2K
KSU
100
DELISTED
Kansas City Southern
KSU
$512K 0.26%
6,040
-225
-4% -$19.8K
2 3
4
5 6

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SJIC
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TECP
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Formidable Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Formidable Asset Management held 180 positions worth $198M, down 1.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management's Q4 2016 filing shows 9 new, 55 increased, 86 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 89,775 shares worth $1.36M. The largest sale was Mentor Graphics Corp, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Formidable Asset Management's largest Q4 2016 buy was Tractor Supply: 89,775 shares worth $1.36M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2016, an estimated $1.96M increase.
  • Formidable Asset Management's biggest Q4 2016 reduction was Chemed, cutting an estimated $342K.
  • Formidable Asset Management fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2016.
  • Formidable Asset Management opened 9 new positions and closed 8 in Q4 2016.
  • Formidable Asset Management's portfolio value fell 1.6% quarter-over-quarter to $198M.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.