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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
126
DELISTED
MEADWESTVACO CORP
MWV
$210K 0.14%
4,261
– –
FPE icon
127
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$205K 0.13%
+10,750
New +$205K
CSCO icon
128
Cisco
CSCO
$434B
$203K 0.13%
6,940
– –
KR icon
129
Kroger
KR
$37.1B
$199K 0.13%
5,574
+600
+12% +$21.4K
HRB icon
130
H&R Block
HRB
$5.65B
$186K 0.12%
5,929
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$186K 0.12%
8,610
– –
NBH
132
Neuberger Municipal Fund Inc
NBH
$283M
$177K 0.12%
+11,718
New +$183K
HBAN icon
133
Huntington Bancshares
HBAN
$33.8B
$166K 0.11%
14,975
– –
IFV icon
134
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$158K 0.1%
+7,700
New +$146K
NSC icon
135
Norfolk Southern
NSC
$71.9B
$154K 0.1%
1,551
– –
GS icon
136
Goldman Sachs
GS
$284B
$153K 0.1%
765
– –
CTAS icon
137
Cintas
CTAS
$79.6B
$152K 0.1%
7,364
– –
COP icon
138
ConocoPhillips
COP
$170B
$151K 0.1%
2,304
+72
+3% +$4.66K
ICE icon
139
Intercontinental Exchange
ICE
$88.1B
$150K 0.1%
3,125
– –
ORCL icon
140
Oracle
ORCL
$424B
$147K 0.1%
3,371
+150
+5% +$6.5K
COST icon
141
Costco
COST
$400B
$143K 0.09%
995
– –
BFK
142
DELISTED
BlackRock Municipal Income Trust
BFK
$139K 0.09%
9,847
+69
+0.7% +$994
FFBC icon
143
First Financial Bancorp
FFBC
$3.43B
$130K 0.09%
7,655
-500
-6% -$8.71K
LM
144
DELISTED
Legg Mason, Inc.
LM
$128K 0.08%
2,375
– –
SSO icon
145
ProShares Ultra S&P500
SSO
$8.76B
$127K 0.08%
15,264
+4,800
+46% +$38.7K
TGT icon
146
Target
TGT
$70.1B
$121K 0.08%
1,497
+106
+8% +$8.19K
NUO
147
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$117K 0.08%
7,908
– –
BNY
148
Bank of New York Mellon
BNY
$105B
$114K 0.08%
2,641
– –
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$110K 0.07%
2,525
– –
JCE icon
150
Nuveen Core Equity Alpha Fund
JCE
$282M
$109K 0.07%
6,500
– –
4 5
6
7 8

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PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.