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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$71.2B
$146K 0.1%
1,551
– –
RNP icon
127
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$138K 0.1%
8,000
– –
HBAN icon
128
Huntington Bancshares
HBAN
$32B
$136K 0.1%
15,043
– –
BFK
129
DELISTED
BlackRock Municipal Income Trust
BFK
$131K 0.09%
9,622
+35
+0.4% +$460
KR icon
130
Kroger
KR
$36.4B
$127K 0.09%
5,564
-360
-6% -$7.16K
ICE icon
131
Intercontinental Exchange
ICE
$86.5B
$126K 0.09%
3,125
– –
AOL
132
DELISTED
AOL INC COMMON STOCK
AOL
$126K 0.09%
3,008
– –
NUO
133
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$125K 0.09%
7,908
– –
GS icon
134
Goldman Sachs
GS
$273B
$120K 0.08%
765
– –
ORCL icon
135
Oracle
ORCL
$433B
$117K 0.08%
2,925
– –
JCE icon
136
Nuveen Core Equity Alpha Fund
JCE
$282M
$113K 0.08%
6,500
– –
CTAS icon
137
Cintas
CTAS
$79.8B
$107K 0.07%
7,364
+2,900
+65% +$42.8K
NEE icon
138
NextEra Energy
NEE
$168B
$107K 0.07%
4,400
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$12.7B
$104K 0.07%
2,650
+450
+20% +$17.2K
RVT icon
140
Royce Value Trust
RVT
$2.17B
$103K 0.07%
6,651
+127
+2% +$1.98K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$102K 0.07%
2,525
– –
LO
142
DELISTED
LORILLARD INC COM STK
LO
$101K 0.07%
1,826
+1,400
+329% +$70.4K
HSH
143
DELISTED
HILLSHIRE BRANDS CO
HSH
$100K 0.07%
2,789
– –
AKS
144
DELISTED
AK Steel Holding Corp
AKS
$96K 0.07%
+14,415
New +$97.6K
NOV icon
145
NOV
NOV
$7.33B
$95K 0.07%
1,364
– –
GIS icon
146
General Mills
GIS
$19.7B
$92K 0.06%
1,727
– –
ATEC icon
147
Alphatec Holdings
ATEC
$1.62B
$91K 0.06%
5,603
– –
ARCC icon
148
Ares Capital
ARCC
$13.9B
$90K 0.06%
5,272
– –
PSX icon
149
Phillips 66
PSX
$106B
$90K 0.06%
1,071
– –
BNY
150
Bank of New York Mellon
BNY
$104B
$88K 0.06%
2,641
– –
4 5
6
7 8

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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.