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
+5.8%
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
$229M
AUM Growth
+$31.4M
Cap. Flow
+$11.8M
Cap. Flow %
5.13%
Top 10 Hldgs %
46.19%
Holding
215
New
43
Increased
64
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
BAC.PRA
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
+$6.22M
2
BTE icon
Baytex Energy
BTE
+$1.39M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.33M
4
ARCC icon
Ares Capital
ARCC
+$1.28M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$951K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.03M
2
ACAS
American Capital Ltd
ACAS
+$2.56M
3
SE
Spectra Energy Corp Wi
SE
+$736K
4
AAPL icon
Apple
AAPL
+$406K
5
QLYS icon
Qualys
QLYS
+$343K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.58%
2 Healthcare 13.92%
3 Technology 10.73%
4 Financials 8.58%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
101
Groupon
GRPN
$1.06B
$531K 0.23%
7,362
-308
-4% -$23.7K
FV icon
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$528K 0.23%
21,496
-9,393
-30% -$225K
NVS icon
103
Novartis
NVS
$285B
$525K 0.23%
7,522
-418
-5% -$27.9K
PRU icon
104
Prudential Financial
PRU
$41B
$506K 0.22%
4,673
+38
+0.8% +$4.1K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$504K 0.22%
4,795
+1,000
+26% +$105K
BLK icon
106
Blackrock
BLK
$163B
$502K 0.22%
1,314
-75
-5% -$28.7K
ETY icon
107
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$502K 0.22%
44,660
+275
+0.6% +$2.98K
CB icon
108
Chubb
CB
$137B
$499K 0.22%
3,635
-47
-1% -$6.32K
HSY icon
109
Hershey
HSY
$34.8B
$491K 0.21%
4,588
-210
-4% -$22.5K
FDL icon
110
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$489K 0.21%
17,175
-2,298
-12% -$65.6K
PRGO icon
111
Perrigo
PRGO
$1.47B
$482K 0.21%
6,593
+1,290
+24% +$98.1K
TJX icon
112
TJX Companies
TJX
$172B
$481K 0.21%
12,250
-410
-3% -$15.8K
LH icon
113
Labcorp
LH
$23.1B
$467K 0.2%
3,824
-174
-4% -$20.6K
BP icon
114
BP
BP
$108B
$440K 0.19%
14,236
+338
+2% +$10.3K
DEO icon
115
Diageo
DEO
$47.2B
$440K 0.19%
3,666
-17
-0.5% -$1.91K
EMN icon
116
Eastman Chemical
EMN
$7.78B
$438K 0.19%
5,522
-1,307
-19% -$103K
FEI
117
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$419K 0.18%
26,175
+9,875
+61% +$163K
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$410K 0.18%
44,176
+152
+0.3% +$1.42K
FEZ icon
119
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$391K 0.17%
10,360
-1,650
-14% -$57.2K
BAX icon
120
Baxter International
BAX
$11.4B
$387K 0.17%
6,939
-250
-3% -$12.3K
SNI
121
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$381K 0.17%
5,360
-380
-7% -$29.4K
NXPI icon
122
NXP Semiconductors
NXPI
$67.5B
$366K 0.16%
3,425
-75
-2% -$7.58K
CSCO icon
123
Cisco
CSCO
$436B
$363K 0.16%
10,574
+521
+5% +$16.9K
AB icon
124
AllianceBernstein
AB
$3.55B
$360K 0.16%
17,243
-700
-4% -$16.2K
TSLA icon
125
Tesla
TSLA
$1.39T
$358K 0.16%
+17,490
New +$296K
3 4
5
6 7

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SCM
Schnieders Capital Management Pasadena, California $629M AUM 28.1% 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
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 Q1 2017 Portfolio in Review

As of Q1 2017, Formidable Asset Management held 215 positions worth $229M, up 16% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2017, opening 43 new positions and adding to 64 existing holdings. Its largest new stake was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $406K trimmed.

  • Formidable Asset Management's largest Q1 2017 buy was Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of: 243,627 shares worth $5.84M.
  • Formidable Asset Management added most to Baytex Energy in Q1 2017, an estimated $1.39M increase.
  • Formidable Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $406K.
  • Formidable Asset Management fully exited Bank of America in Q1 2017, selling an estimated $5.03M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $229M portfolio in Q1 2017.
  • Formidable Asset Management opened 43 new positions and closed 11 in Q1 2017.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Formidable Asset Management's 13F filing for Q1 2017, filed 12 May 2017.