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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
+3.83%
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
$198M
AUM Growth
-$3.27M
Cap. Flow
+$2.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
55
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.96M
2
CHRD icon
Chord Energy
CHRD
+$1.37M
3
TSCO icon
Tractor Supply
TSCO
+$1.27M
4
WY icon
Weyerhaeuser
WY
+$607K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$406K
3
CHE icon
Chemed
CHE
+$342K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Miscellaneous 14.08%
3 Healthcare 14.04%
4 Financials 13.29%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$34.2B
$496K 0.25%
4,798
-381
-7% -$37.6K
KO icon
102
Coca-Cola
KO
$382B
$490K 0.25%
11,822
+19
+0.2% +$791
BA icon
103
Boeing
BA
$166B
$488K 0.25%
3,132
-192
-6% -$28K
CB icon
104
Chubb
CB
$132B
$486K 0.25%
3,682
-176
-5% -$22.4K
PRU icon
105
Prudential Financial
PRU
$41.2B
$482K 0.24%
4,635
+47
+1% +$4.46K
FNM
106
DELISTED
FANNIE MAE
FNM
$479K 0.24%
122,675
+72,675
+145% +$284K
TJX icon
107
TJX Companies
TJX
$137B
$476K 0.24%
12,660
-800
-6% -$30.2K
ETY icon
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$459K 0.23%
44,385
-500
-1% -$5.19K
BP icon
109
BP
BP
$121B
$445K 0.22%
13,898
+649
+5% +$19.5K
LH icon
110
Labcorp
LH
$26.3B
$441K 0.22%
3,998
-274
-6% -$30.4K
PRGO icon
111
Perrigo
PRGO
$1.88B
$441K 0.22%
5,303
+278
+6% +$24.1K
AB icon
112
AllianceBernstein
AB
$3.36B
$421K 0.21%
17,943
– –
SNI
113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$410K 0.21%
5,740
-500
-8% -$33.8K
FDX icon
114
FedEx
FDX
$73B
$403K 0.2%
2,165
-240
-10% -$44K
FEZ icon
115
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$402K 0.2%
12,010
-1,400
-10% -$45.3K
VZ icon
116
Verizon
VZ
$214B
$401K 0.2%
7,518
-213
-3% -$10.6K
BOND icon
117
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$395K 0.2%
3,795
-30
-0.8% -$3.16K
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$394K 0.2%
44,024
+125
+0.3% +$1.13K
DEO icon
119
Diageo
DEO
$48.3B
$383K 0.19%
3,683
-307
-8% -$32.3K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$7.93B
$378K 0.19%
13,500
– –
JPM icon
121
JPMorgan Chase
JPM
$937B
$361K 0.18%
4,187
-55
-1% -$4.19K
RAI
122
DELISTED
Reynolds American Inc
RAI
$344K 0.17%
6,142
-57
-0.9% -$3.02K
NXPI icon
123
NXP Semiconductors
NXPI
$57.1B
$343K 0.17%
3,500
-250
-7% -$24.8K
TBT icon
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$342K 0.17%
8,387
+300
+4% +$11.3K
IWM icon
125
iShares Russell 2000 ETF
IWM
$76.9B
$340K 0.17%
2,525
+16
+0.6% +$2.04K
3 4
5
6 7

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DLCIG
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SJIC
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Formidable Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Formidable Asset Management held 180 positions worth $198M, down 1.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management's Q4 2016 filing shows 9 new, 55 increased, 86 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 89,775 shares worth $1.36M. The largest sale was Mentor Graphics Corp, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Formidable Asset Management's largest Q4 2016 buy was Tractor Supply: 89,775 shares worth $1.36M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2016, an estimated $1.96M increase.
  • Formidable Asset Management's biggest Q4 2016 reduction was Chemed, cutting an estimated $342K.
  • Formidable Asset Management fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2016.
  • Formidable Asset Management opened 9 new positions and closed 8 in Q4 2016.
  • Formidable Asset Management's portfolio value fell 1.6% quarter-over-quarter to $198M.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.