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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.81M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.91M |
| 3 |
Apple
AAPL
|
+$5.05M |
| 4 |
GE Aerospace
GE
|
+$4.96M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Miscellaneous | 19.15% |
| 3 | Consumer Staples | 11.93% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.24% |
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Formidable Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.
- Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
- Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
- Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.
Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.