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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
+5.8%
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
$229M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.19%
Holding
215
New
43
Increased
64
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$6.22M
2
BTE icon
Baytex Energy
BTE
+$1.39M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$951K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
ACAS
American Capital Ltd
ACAS
+$2.56M
3
SE
Spectra Energy Corp Wi
SE
+$736K
4
AAPL icon
Apple
AAPL
+$406K
5
QLYS icon
Qualys
QLYS
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 13.92%
3 Technology 10.73%
4 Financials 8.58%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$719K 0.31%
+3,423
New +$698K
WLL
77
DELISTED
Whiting Petroleum Corporation
WLL
$718K 0.31%
274
+13
+5% +$42.1K
PBR icon
78
Petrobras
PBR
$122B
$717K 0.31%
75,995
+23,600
+45% +$242K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.88T
$710K 0.31%
14,820
-560
-4% -$23.5K
HRL icon
80
Hormel Foods
HRL
$13.8B
$703K 0.31%
20,397
+2,638
+15% +$94.1K
MA icon
81
Mastercard
MA
$469B
$699K 0.3%
5,993
-585
-9% -$64.1K
ETG
82
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$697K 0.3%
41,200
+200
+0.5% +$3.04K
WFC icon
83
Wells Fargo
WFC
$261B
$696K 0.3%
12,652
-250
-2% -$14.2K
ORCL icon
84
Oracle
ORCL
$346B
$664K 0.29%
14,577
-754
-5% -$31.4K
NFLX icon
85
Netflix
NFLX
$287B
$660K 0.29%
43,250
-3,700
-8% -$51.9K
PSA icon
86
Public Storage
PSA
$55.3B
$647K 0.28%
3,105
+417
+16% +$92.4K
PNC icon
87
PNC Financial Services
PNC
$99.5B
$643K 0.28%
5,199
+4
+0.1% +$490
T icon
88
AT&T
T
$160B
$642K 0.28%
22,033
+1,034
+5% +$32.5K
ABT icon
89
Abbott
ABT
$175B
$624K 0.27%
13,962
-672
-5% -$29.1K
LOW icon
90
Lowe's Companies
LOW
$113B
$624K 0.27%
7,261
-475
-6% -$36.4K
WY icon
91
Weyerhaeuser
WY
$17B
$610K 0.27%
18,300
-1,400
-7% -$45.5K
KO icon
92
Coca-Cola
KO
$349B
$607K 0.26%
13,834
+2,012
+17% +$83.9K
DUK icon
93
Duke Energy
DUK
$101B
$591K 0.26%
7,129
-194
-3% -$15.4K
BA icon
94
Boeing
BA
$165B
$583K 0.25%
3,132
– –
CINF icon
95
Cincinnati Financial
CINF
$27.7B
$575K 0.25%
8,227
-400
-5% -$29K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$562K 0.25%
37,680
-1,422
-4% -$23.3K
GNW icon
97
Genworth Financial
GNW
$3.8B
$561K 0.24%
147,551
-7,450
-5% -$28.7K
VZ icon
98
Verizon
VZ
$183B
$558K 0.24%
11,975
+4,457
+59% +$224K
KSU
99
DELISTED
Kansas City Southern
KSU
$544K 0.24%
5,915
-125
-2% -$10.7K
QCOM icon
100
Qualcomm
QCOM
$180B
$543K 0.24%
9,933
-715
-7% -$41.5K
2 3
4
5 6

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 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
KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Formidable Asset Management held 215 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2017, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $406K trimmed.

  • Formidable Asset Management's largest Q1 2017 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.
  • Formidable Asset Management added most to Baytex Energy in Q1 2017, an estimated $1.39M increase.
  • Formidable Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $406K.
  • Formidable Asset Management fully exited Bank of America in Q1 2017, selling an estimated $5.03M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $229M portfolio in Q1 2017.
  • Formidable Asset Management opened 43 new positions and closed 11 in Q1 2017.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.