We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$78.5B
$313K 0.21%
4,809
– –
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$302K 0.2%
14,175
-600
-4% -$12.9K
GD icon
103
General Dynamics
GD
$103B
$302K 0.2%
2,896
– –
BA icon
104
Boeing
BA
$175B
$294K 0.2%
2,316
-325
-12% -$42.2K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$288K 0.19%
5,460
– –
JNJ icon
106
Johnson & Johnson
JNJ
$617B
$287K 0.19%
3,189
-127
-4% -$11.7K
WMT icon
107
Walmart Inc
WMT
$884B
$286K 0.19%
11,628
– –
T icon
108
AT&T
T
$159B
$275K 0.19%
11,288
– –
CRM icon
109
Salesforce
CRM
$148B
$274K 0.18%
4,450
+4,150
+1,383% +$222K
QQQ icon
110
Invesco QQQ Trust
QQQ
$450B
$271K 0.18%
3,100
– –
DUK icon
111
Duke Energy
DUK
$98.4B
$270K 0.18%
3,854
-149
-4% -$10.4K
CMCSA icon
112
Comcast
CMCSA
$84B
$263K 0.18%
9,626
+8,730
+974% +$210K
AAP icon
113
Advance Auto Parts
AAP
$3.39B
$258K 0.17%
+2,060
New +$204K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$237K 0.16%
2,204
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$49.4B
$233K 0.16%
21,250
– –
IQV icon
116
IQVIA
IQV
$39.1B
$233K 0.16%
+4,840
New +$212K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$230K 0.15%
2,165
+40
+2% +$4.24K
HON icon
118
Honeywell
HON
$76.7B
$230K 0.15%
2,742
-84
-3% -$6.57K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.2B
$227K 0.15%
2,050
-350
-15% -$38.7K
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$216K 0.15%
+3,685
New +$212K
PX
121
DELISTED
Praxair Inc
PX
$214K 0.14%
+1,685
New +$210K
NWL icon
122
Newell Brands
NWL
$2.18B
$213K 0.14%
+6,915
New +$206K
AR icon
123
Antero Resources
AR
$10.9B
$210K 0.14%
+3,780
New +$212K
VZ icon
124
Verizon
VZ
$193B
$203K 0.14%
4,338
– –
ROK icon
125
Rockwell Automation
ROK
$52.4B
$201K 0.14%
1,785
– –
3 4
5
6 7

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 Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.