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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
101
DELISTED
Frontier Communications Corp.
FTR
$310K 0.22%
3,735
-1,234
-25% -$89.7K
BA icon
102
Boeing
BA
$175B
$308K 0.22%
2,356
-110
-4% -$13.7K
OPCH icon
103
Option Care Health
OPCH
$3.36B
$307K 0.22%
29,877
-11,700
-28% -$87.7K
OXY icon
104
Occidental Petroleum
OXY
$55.6B
$304K 0.21%
4,058
-322
-7% -$21.6K
SCCO icon
105
Southern Copper
SCCO
$145B
$291K 0.2%
10,846
-5,070
-32% -$120K
EMC
106
DELISTED
EMC CORPORATION
EMC
$280K 0.2%
10,570
-3,850
-27% -$97.5K
RAI
107
DELISTED
Reynolds American Inc
RAI
$274K 0.19%
5,666
-5,572
-50% -$274K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$269K 0.19%
2,820
– –
MDLZ icon
109
Mondelez International
MDLZ
$80.5B
$268K 0.19%
6,356
-3,088
-33% -$126K
CBB
110
DELISTED
Cincinnati Bell Inc.
CBB
$267K 0.19%
13,920
-39,160
-74% -$657K
QQQ icon
111
Invesco QQQ Trust
QQQ
$450B
$250K 0.18%
2,300
-67
-3% -$6.96K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.2B
$232K 0.16%
2,050
– –
IEV icon
113
iShares Europe ETF
IEV
$1.68B
$227K 0.16%
5,650
-4,500
-44% -$170K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$224K 0.16%
1,435
-95
-6% -$13.5K
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$224K 0.16%
18,195
+16,949
+1,360% +$158K
JPM icon
116
JPMorgan Chase
JPM
$933B
$212K 0.15%
3,345
-150
-4% -$8.76K
CSCO icon
117
Cisco
CSCO
$448B
$211K 0.15%
7,490
– –
ROK icon
118
Rockwell Automation
ROK
$52.4B
$210K 0.15%
1,832
+47
+3% +$4.77K
UPGD icon
119
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$197K 0.14%
5,900
-10,055
-63% -$304K
LNC icon
120
Lincoln National
LNC
$8.8B
$195K 0.14%
4,465
-6,175
-58% -$241K
NBH
121
Neuberger Municipal Fund Inc
NBH
$306M
$195K 0.14%
11,718
– –
KHC icon
122
Kraft Heinz
KHC
$31.3B
$188K 0.13%
2,393
-651
-21% -$48.7K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$183K 0.13%
8,894
-285
-3% -$5.43K
COST icon
124
Costco
COST
$423B
$181K 0.13%
1,195
– –
KR icon
125
Kroger
KR
$35.4B
$179K 0.13%
4,884
-90
-2% -$3.47K
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
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Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K 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 Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.