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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
+5.75%
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
$201M
AUM Growth
+$21.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$12.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.6M
3
CB icon
Chubb
CB
+$490K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$434K
5
SHAK icon
Shake Shack
SHAK
+$249K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$461K
2
EMC
EMC CORPORATION
EMC
+$298K
3
AAPL icon
Apple
AAPL
+$286K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
101
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$481K 0.24%
44,885
+1,375
+3% +$14.7K
EMN icon
102
Eastman Chemical
EMN
$7.69B
$477K 0.24%
7,054
-350
-5% -$23.5K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$477K 0.24%
5,293
+2
+0% +$172
PRGO icon
104
Perrigo
PRGO
$1.44B
$464K 0.23%
5,025
+491
+11% +$45.2K
DEO icon
105
Diageo
DEO
$49.6B
$463K 0.23%
3,990
– –
NFLX icon
106
Netflix
NFLX
$307B
$463K 0.23%
46,590
-3,360
-7% -$32.1K
FEZ icon
107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$439K 0.22%
+13,410
New +$434K
BA icon
108
Boeing
BA
$169B
$438K 0.22%
3,324
+30
+0.9% +$3.95K
FDX icon
109
FedEx
FDX
$73B
$420K 0.21%
2,405
-75
-3% -$12.3K
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$414K 0.21%
43,899
+2,113
+5% +$20.5K
BOND icon
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$413K 0.21%
3,825
– –
AB icon
112
AllianceBernstein
AB
$3.47B
$409K 0.2%
17,943
+1,750
+11% +$39.6K
CFR icon
113
Cullen/Frost Bankers
CFR
$10.5B
$406K 0.2%
5,645
– –
VZ icon
114
Verizon
VZ
$197B
$402K 0.2%
7,731
+189
+3% +$10.1K
SNI
115
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$396K 0.2%
6,240
-75
-1% -$4.8K
BP icon
116
BP
BP
$112B
$392K 0.19%
13,249
-229
-2% -$6.64K
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$383K 0.19%
3,750
– –
PRU icon
118
Prudential Financial
PRU
$42.6B
$375K 0.19%
4,588
– –
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$8.44B
$365K 0.18%
13,500
-900
-6% -$24.5K
GILD icon
120
Gilead Sciences
GILD
$165B
$365K 0.18%
4,610
+50
+1% +$4.06K
BAX icon
121
Baxter International
BAX
$12.8B
$361K 0.18%
7,587
-141
-2% -$6.65K
OPCH icon
122
Option Care Health
OPCH
$3.58B
$340K 0.17%
29,402
-25
-0.1% -$270
CSCO icon
123
Cisco
CSCO
$443B
$336K 0.17%
10,578
+318
+3% +$9.78K
EOS
124
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$334K 0.17%
24,271
– –
OXY icon
125
Occidental Petroleum
OXY
$55.7B
$330K 0.16%
4,532
+20
+0.4% +$1.5K
3 4
5
6 7

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $286K trimmed.

  • Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
  • Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
  • Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
  • Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
  • Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
  • Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
  • Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.