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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
-0.39%
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
$157M
AUM Growth
+$4.79M
Cap. Flow
+$8.89M
Cap. Flow %
5.67%
Top 10 Hldgs %
38.7%
Holding
556
New
23
Increased
60
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$1.21M
2
EMN icon
Eastman Chemical
EMN
+$1.18M
3
NFLX icon
Netflix
NFLX
+$820K
4
CEMP
Cempra, Inc.
CEMP
+$700K
5
RAI
Reynolds American Inc
RAI
+$487K

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$1.63M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$144K
3
LM
Legg Mason, Inc.
LM
+$53.9K
4
CVX icon
Chevron
CVX
+$38.7K
5
PG icon
Procter & Gamble
PG
+$32.9K

Sector Composition

Rank Sector Weight
1 Financials 12.3%
2 Healthcare 12.28%
3 Technology 11.14%
4 Consumer Staples 11.11%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$330B
$226K 0.14%
5,837
– –
ROK icon
127
Rockwell Automation
ROK
$52.4B
$222K 0.14%
1,785
– –
DUK icon
128
Duke Energy
DUK
$98.4B
$221K 0.14%
3,134
+6
+0.2% +$453
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$204K 0.13%
10,750
– –
KR icon
130
Kroger
KR
$35.4B
$202K 0.13%
5,574
– –
MWV
131
DELISTED
MEADWESTVACO CORP
MWV
$201K 0.13%
4,261
– –
SBUX icon
132
Starbucks
SBUX
$121B
$198K 0.13%
3,696
+2,104
+132% +$107K
CSCO icon
133
Cisco
CSCO
$448B
$191K 0.12%
6,940
– –
MNDT
134
DELISTED
Mandiant, Inc. Common Stock
MNDT
$187K 0.12%
3,825
+3,575
+1,430% +$162K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$184K 0.12%
8,610
– –
WFM
136
DELISTED
Whole Foods Market Inc
WFM
$177K 0.11%
4,480
+4,000
+833% +$179K
HRB icon
137
H&R Block
HRB
$5.61B
$176K 0.11%
5,929
– –
NBH
138
Neuberger Municipal Fund Inc
NBH
$306M
$175K 0.11%
11,718
– –
HBAN icon
139
Huntington Bancshares
HBAN
$34.5B
$169K 0.11%
14,975
– –
IFV icon
140
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$166K 0.11%
8,500
+800
+10% +$16.2K
REXX
141
DELISTED
Rex Energy Corporation
REXX
$163K 0.1%
2,919
+1,619
+125% +$80.4K
COST icon
142
Costco
COST
$423B
$161K 0.1%
1,195
+200
+20% +$28.8K
GS icon
143
Goldman Sachs
GS
$302B
$160K 0.1%
765
– –
CTAS icon
144
Cintas
CTAS
$82.7B
$156K 0.1%
7,364
– –
HERZ
145
Herzfeld Credit Income Fund
HERZ
$30.7M
$142K 0.09%
+1,933
New +$156K
COP icon
146
ConocoPhillips
COP
$145B
$141K 0.09%
2,304
– –
ICE icon
147
Intercontinental Exchange
ICE
$88.4B
$140K 0.09%
3,125
– –
TGT icon
148
Target
TGT
$65.6B
$139K 0.09%
1,697
+200
+13% +$16.2K
FFBC icon
149
First Financial Bancorp
FFBC
$3.55B
$137K 0.09%
7,655
– –
ORCL icon
150
Oracle
ORCL
$367B
$136K 0.09%
3,371
– –
4 5
6
7 8

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FCFC
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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
TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Formidable Asset Management held 556 positions worth $157M, up 3.2% from $152M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Formidable Asset Management deployed $8.89M of net new capital in Q2 2015, opening 23 new positions and adding to 60 existing holdings. Its largest new stake was Qualys: 27,065 shares worth $1.09M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, an estimated $144K trimmed.

  • Formidable Asset Management's largest Q2 2015 buy was Qualys: 27,065 shares worth $1.09M.
  • Formidable Asset Management added most to Netflix in Q2 2015, an estimated $820K increase.
  • Formidable Asset Management's biggest Q2 2015 reduction was Eaton Vance Tax-Advantaged Dividend Income Fund, cutting an estimated $144K.
  • Formidable Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $1.63M.
  • Formidable Asset Management's ten largest holdings make up 39% of its $157M portfolio in Q2 2015.
  • Formidable Asset Management opened 23 new positions and closed 5 in Q2 2015.
  • Formidable Asset Management's portfolio value rose 3.2% quarter-over-quarter to $157M.

Based on Formidable Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.