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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.2B
$372K 0.22%
4,188
– –
STJ
102
DELISTED
St Jude Medical
STJ
$366K 0.22%
5,285
– –
GD icon
103
General Dynamics
GD
$97B
$338K 0.2%
2,896
– –
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$337K 0.2%
14,175
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$77.9B
$329K 0.2%
4,809
-200
-4% -$13.7K
SCM icon
106
Stellus Capital Investment Corp
SCM
$226M
$319K 0.19%
21,712
– –
JNJ icon
107
Johnson & Johnson
JNJ
$644B
$310K 0.19%
2,964
-225
-7% -$22.7K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$307K 0.19%
5,810
-250
-4% -$13.2K
BA icon
109
Boeing
BA
$166B
$295K 0.18%
2,316
– –
WMT icon
110
Walmart Inc
WMT
$858B
$291K 0.18%
11,628
– –
T icon
111
AT&T
T
$183B
$285K 0.17%
10,657
– –
AAP icon
112
Advance Auto Parts
AAP
$2.62B
$278K 0.17%
2,060
– –
DUK icon
113
Duke Energy
DUK
$91.8B
$272K 0.16%
3,671
+6
+0.2% +$432
BOND icon
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$266K 0.16%
2,440
-225
-8% -$24.3K
CMCSA icon
115
Comcast
CMCSA
$86.7B
$258K 0.16%
9,626
– –
CRM icon
116
Salesforce
CRM
$210B
$258K 0.16%
4,450
– –
IQV icon
117
IQVIA
IQV
$44.4B
$258K 0.16%
4,840
– –
BDX icon
118
Becton Dickinson
BDX
$50.6B
$254K 0.15%
2,204
– –
QQQ icon
119
Invesco QQQ Trust
QQQ
$474B
$254K 0.15%
2,700
-400
-13% -$35.7K
CMG icon
120
Chipotle Mexican Grill
CMG
$44.1B
$252K 0.15%
21,250
– –
AR icon
121
Antero Resources
AR
$11.9B
$248K 0.15%
3,780
– –
IWM icon
122
iShares Russell 2000 ETF
IWM
$76.9B
$244K 0.15%
2,050
– –
CAM
123
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$243K 0.15%
3,595
– –
VZ icon
124
Verizon
VZ
$214B
$234K 0.14%
4,784
+50
+1% +$2.42K
PX
125
DELISTED
Praxair Inc
PX
$224K 0.14%
1,685
– –
3 4
5
6 7

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.