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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$318K 0.22%
5,550
-6,350
-53% -$366K
BXLT
102
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$312K 0.22%
7,943
-208
-3% -$7.25K
CNX icon
103
CNX Resources
CNX
$4.91B
$311K 0.22%
48,846
+48,630
+22,514% +$344K
CVC
104
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$308K 0.21%
+9,755
New +$309K
BAX icon
105
Baxter International
BAX
$12.8B
$303K 0.21%
8,103
-48
-0.6% -$1.75K
VZ icon
106
Verizon
VZ
$197B
$302K 0.21%
6,637
+475
+8% +$21.6K
SLG icon
107
SL Green Realty
SLG
$3.83B
$297K 0.21%
+2,815
New +$316K
GWW icon
108
W.W. Grainger
GWW
$64.2B
$296K 0.21%
1,488
-30
-2% -$6.16K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
$291K 0.2%
4,340
– –
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$288K 0.2%
2,480
+2,425
+4,409% +$333K
OXY icon
111
Occidental Petroleum
OXY
$55.7B
$286K 0.2%
4,380
+77
+2% +$5.54K
BEN icon
112
Franklin Resources
BEN
$16.8B
$283K 0.2%
8,065
-210
-3% -$8.21K
OPCH icon
113
Option Care Health
OPCH
$3.58B
$283K 0.2%
41,577
-14,575
-26% -$116K
T icon
114
AT&T
T
$164B
$280K 0.19%
10,903
-364
-3% -$9.23K
SBUX icon
115
Starbucks
SBUX
$119B
$278K 0.19%
4,796
– –
FXN icon
116
First Trust Energy AlphaDEX Fund
FXN
$379M
$270K 0.19%
20,680
-3,400
-14% -$53.3K
RRC icon
117
Range Resources
RRC
$9.33B
$263K 0.18%
10,950
-1,200
-10% -$35.6K
JNS
118
DELISTED
Janus Capital Group Inc
JNS
$261K 0.18%
19,350
-5,100
-21% -$75.9K
QQQ icon
119
Invesco QQQ Trust
QQQ
$436B
$256K 0.18%
2,367
-333
-12% -$37.1K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$256K 0.18%
+2,820
New +$266K
DPG
121
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$238K 0.16%
16,733
-2,083
-11% -$32K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.16%
4,530
-480
-10% -$25.2K
PBR icon
123
Petrobras
PBR
$120B
$235K 0.16%
58,790
+4,665
+9% +$22.7K
UNH icon
124
UnitedHealth
UNH
$382B
$233K 0.16%
2,025
– –
KHC icon
125
Kraft Heinz
KHC
$32.8B
$223K 0.15%
3,044
-98
-3% -$7.23K
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 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.