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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
-9.25%
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
$150M
AUM Growth
-$7.05M
Cap. Flow
+$6.14M
Cap. Flow %
4.1%
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$1.92M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$4.72M
2
GNW icon
Genworth Financial
GNW
+$1.5M
3
AMGN icon
Amgen
AMGN
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.79%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDS icon
126
ProShares UltraShort S&P500
SDS
$420M
$232K 0.15%
100
– –
DUK icon
127
Duke Energy
DUK
$98.4B
$225K 0.15%
3,141
+7
+0.2% +$507
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$223K 0.15%
2,050
– –
KHC icon
129
Kraft Heinz
KHC
$31.3B
$221K 0.15%
+3,142
New +$237K
HSBC.PRA
130
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$217K 0.14%
+8,600
New +$218K
HRB icon
131
H&R Block
HRB
$5.61B
$214K 0.14%
5,929
– –
MUR icon
132
Murphy Oil
MUR
$5.48B
$212K 0.14%
+8,795
New +$281K
INTU icon
133
Intuit
INTU
$86.3B
$207K 0.14%
2,340
– –
KR icon
134
Kroger
KR
$35.4B
$201K 0.13%
5,574
– –
BDX icon
135
Becton Dickinson
BDX
$45.6B
$194K 0.13%
1,503
-701
-32% -$97.9K
FPE icon
136
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$194K 0.13%
10,350
-400
-4% -$7.59K
SSO icon
137
ProShares Ultra S&P500
SSO
$7.76B
$194K 0.13%
28,016
+12,760
+84% +$99.5K
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
$194K 0.13%
+123
New +$262K
CSCO icon
139
Cisco
CSCO
$448B
$190K 0.13%
7,240
+300
+4% +$8.1K
ICE icon
140
Intercontinental Exchange
ICE
$88.4B
$179K 0.12%
3,815
+690
+22% +$31.9K
NBH
141
Neuberger Municipal Fund Inc
NBH
$306M
$178K 0.12%
11,718
– –
UWTI
142
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$176K 0.12%
+1,665
New +$236K
ATI icon
143
ATI
ATI
$24.8B
$173K 0.12%
12,215
+2,015
+20% +$41.7K
COST icon
144
Costco
COST
$423B
$172K 0.11%
1,195
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$171K 0.11%
8,610
– –
WRK
146
DELISTED
WestRock Company
WRK
$170K 0.11%
+3,687
New +$198K
CHRD icon
147
Chord Energy
CHRD
$7.78B
$168K 0.11%
19,425
+100
+0.5% +$1.05K
CTAS icon
148
Cintas
CTAS
$82.7B
$157K 0.1%
7,364
– –
QABA icon
149
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$153K 0.1%
+4,000
New +$155K
IFV icon
150
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$145K 0.1%
8,500
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.

  • Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
  • Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
  • Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
  • Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
  • Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
  • Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.