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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
101
DELISTED
Computer Sciences
CSC
$302K 0.2%
+11,158
New +$308K
BDX icon
102
Becton Dickinson
BDX
$50.6B
$299K 0.2%
2,204
– –
WMB icon
103
Williams Companies
WMB
$87.6B
$299K 0.2%
5,973
+5,881
+6,392% +$273K
JNJ icon
104
Johnson & Johnson
JNJ
$644B
$298K 0.2%
2,968
+51
+2% +$5.19K
KRFT
105
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$295K 0.19%
3,475
-29
-0.8% -$1.91K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$293K 0.19%
4,340
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$474B
$291K 0.19%
2,700
– –
APA icon
108
APA Corp
APA
$16.6B
$287K 0.19%
4,502
+3,202
+246% +$201K
COPX icon
109
Global X Copper Miners ETF NEW
COPX
$7.48B
$283K 0.19%
11,621
-17
-0.1% -$343
BOND icon
110
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$281K 0.18%
+2,615
New +$286K
ADSK icon
111
Autodesk
ADSK
$47.3B
$280K 0.18%
+4,937
New +$292K
T icon
112
AT&T
T
$183B
$278K 0.18%
10,936
-505
-4% -$12.8K
FTR
113
DELISTED
Frontier Communications Corp.
FTR
$272K 0.18%
3,185
+2,865
+895% +$317K
JPM icon
114
JPMorgan Chase
JPM
$937B
$265K 0.17%
4,060
-3,081
-43% -$182K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$264K 0.17%
5,010
-800
-14% -$42.1K
CMG icon
116
Chipotle Mexican Grill
CMG
$44.1B
$254K 0.17%
20,000
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$76.9B
$251K 0.17%
2,050
– –
SCM icon
118
Stellus Capital Investment Corp
SCM
$226M
$251K 0.17%
20,612
– –
VZ icon
119
Verizon
VZ
$214B
$251K 0.17%
5,050
+118
+2% +$5.7K
DUK icon
120
Duke Energy
DUK
$91.8B
$239K 0.16%
3,128
-522
-14% -$42.4K
INTU icon
121
Intuit
INTU
$88B
$239K 0.16%
2,340
-2,305
-50% -$214K
TTPH
122
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$237K 0.16%
291
+217
+293% +$163K
UNH icon
123
UnitedHealth
UNH
$337B
$232K 0.15%
2,025
– –
MS icon
124
Morgan Stanley
MS
$324B
$220K 0.14%
5,837
– –
ROK icon
125
Rockwell Automation
ROK
$46.3B
$217K 0.14%
1,785
– –
3 4
5
6 7

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PPC
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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
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.