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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$279K 0.19%
2,700
– –
IQV icon
102
IQVIA
IQV
$40.7B
$276K 0.19%
4,690
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$43.9B
$274K 0.19%
20,000
-1,250
-6% -$16.4K
CMCSA icon
104
Comcast
CMCSA
$87.3B
$271K 0.19%
9,356
– –
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,440
Closed -$266K
COPX icon
106
Global X Copper Miners ETF NEW
COPX
$7.04B
$257K 0.18%
11,638
-1,240
-10% -$29.8K
BMY icon
107
Bristol-Myers Squibb
BMY
$129B
$256K 0.17%
4,340
– –
CRM icon
108
Salesforce
CRM
$154B
$256K 0.17%
4,320
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.1B
$245K 0.17%
2,050
– –
SCM icon
110
Stellus Capital Investment Corp
SCM
$205M
$243K 0.17%
20,612
– –
NWL icon
111
Newell Brands
NWL
$2.21B
$237K 0.16%
6,235
– –
VZ icon
112
Verizon
VZ
$197B
$231K 0.16%
4,932
– –
MS icon
113
Morgan Stanley
MS
$319B
$226K 0.15%
5,837
– –
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$220K 0.15%
3,504
-35
-1% -$2.05K
PX
115
DELISTED
Praxair Inc
PX
$210K 0.14%
1,618
+30
+2% +$3.8K
UNH icon
116
UnitedHealth
UNH
$382B
$205K 0.14%
2,025
– –
HRB icon
117
H&R Block
HRB
$5.98B
$200K 0.14%
5,929
– –
ROK icon
118
Rockwell Automation
ROK
$51.1B
$198K 0.14%
1,785
– –
CSCO icon
119
Cisco
CSCO
$443B
$193K 0.13%
6,940
– –
MWV
120
DELISTED
MEADWESTVACO CORP
MWV
$189K 0.13%
4,261
– –
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$187K 0.13%
8,610
– –
NBH
122
Neuberger Municipal Fund Inc
NBH
$307M
– –
-11,168
Closed -$172K
NSC icon
123
Norfolk Southern
NSC
$75.4B
$170K 0.12%
1,551
– –
KR icon
124
Kroger
KR
$36.7B
$160K 0.11%
4,974
-510
-9% -$14.8K
HBAN icon
125
Huntington Bancshares
HBAN
$34B
$158K 0.11%
14,975
-68
-0.5% -$678
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 Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.