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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.3B
$249K 0.17%
9,626
– –
AR icon
102
Antero Resources
AR
$10.9B
$243K 0.17%
3,780
– –
BDX icon
103
Becton Dickinson
BDX
$46.4B
$243K 0.17%
2,204
– –
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$232K 0.16%
3,595
-90
-2% -$5.46K
IQV icon
105
IQVIA
IQV
$40.7B
$230K 0.16%
4,840
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$227K 0.16%
2,050
– –
ROK icon
107
Rockwell Automation
ROK
$51.1B
$222K 0.16%
1,785
– –
HON icon
108
Honeywell
HON
$76.4B
$221K 0.15%
2,659
-83
-3% -$6.87K
VZ icon
109
Verizon
VZ
$197B
$221K 0.15%
4,734
+396
+9% +$18.7K
CRM icon
110
Salesforce
CRM
$154B
$219K 0.15%
4,450
– –
PX
111
DELISTED
Praxair Inc
PX
$218K 0.15%
1,685
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$129B
$215K 0.15%
4,261
+949
+29% +$50.5K
NWL icon
113
Newell Brands
NWL
$2.21B
$210K 0.15%
6,915
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$43.9B
$202K 0.14%
21,250
– –
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$198K 0.14%
3,468
– –
EMR icon
116
Emerson Electric
EMR
$81.6B
$196K 0.14%
2,875
+600
+26% +$39.5K
MS icon
117
Morgan Stanley
MS
$319B
$175K 0.12%
5,837
– –
NBH
118
Neuberger Municipal Fund Inc
NBH
$307M
$169K 0.12%
11,168
– –
COP icon
119
ConocoPhillips
COP
$144B
$167K 0.12%
2,232
-14
-0.6% -$937
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$164K 0.11%
8,610
– –
HRB icon
121
H&R Block
HRB
$5.98B
$162K 0.11%
5,929
– –
MWV
122
DELISTED
MEADWESTVACO CORP
MWV
$161K 0.11%
4,261
– –
CSCO icon
123
Cisco
CSCO
$443B
$160K 0.11%
6,940
– –
UNH icon
124
UnitedHealth
UNH
$382B
$151K 0.11%
2,000
– –
COST icon
125
Costco
COST
$432B
$149K 0.1%
1,289
– –
3 4
5
6 7

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FCFC
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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
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.