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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 16.14%
3 Consumer Staples 13.92%
4 Technology 10.69%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$161B
$154K 0.11%
2,232
– –
FFBC icon
127
First Financial Bancorp
FFBC
$3.42B
$152K 0.1%
8,155
-145,937
-95% -$2.52M
GS icon
128
Goldman Sachs
GS
$286B
$148K 0.1%
765
– –
ORCL icon
129
Oracle
ORCL
$432B
$145K 0.1%
3,221
+111
+4% +$4.52K
CTAS icon
130
Cintas
CTAS
$80.3B
$144K 0.1%
7,364
– –
COST icon
131
Costco
COST
$399B
$141K 0.1%
995
– –
BFK
132
DELISTED
BlackRock Municipal Income Trust
BFK
$139K 0.09%
9,778
+36
+0.4% +$502
ICE icon
133
Intercontinental Exchange
ICE
$86.7B
$137K 0.09%
3,125
– –
CAM
134
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$130K 0.09%
2,605
-775
-23% -$42.9K
LM
135
DELISTED
Legg Mason, Inc.
LM
$127K 0.09%
2,375
– –
NEE icon
136
NextEra Energy
NEE
$168B
$122K 0.08%
4,580
– –
NUO
137
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$121K 0.08%
7,908
– –
JCE icon
138
Nuveen Core Equity Alpha Fund
JCE
$286M
$114K 0.08%
6,500
– –
RVT icon
139
Royce Value Trust
RVT
$2.17B
$108K 0.07%
7,505
+433
+6% +$6.37K
BNY
140
Bank of New York Mellon
BNY
$106B
$107K 0.07%
2,641
– –
TGT icon
141
Target
TGT
$71B
$106K 0.07%
1,391
– –
CVS icon
142
CVS Health
CVS
$119B
$103K 0.07%
1,070
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$101K 0.07%
2,525
– –
UNP icon
144
Union Pacific
UNP
$168B
$98K 0.07%
821
– –
VFC icon
145
VF Corp
VFC
$5.13B
$97K 0.07%
1,381
– –
RNP icon
146
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
– –
-5,000
Closed -$92.9K
AKS
147
DELISTED
AK Steel Holding Corp
AKS
$95K 0.06%
15,915
– –
AR icon
148
Antero Resources
AR
$11.3B
$94K 0.06%
2,320
-1,245
-35% -$59.7K
AXP icon
149
American Express
AXP
$214B
$90K 0.06%
971
-65
-6% -$5.83K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.04T
$89K 0.06%
+475
New +$87.6K
4 5
6
7 8

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PPC
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SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.