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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$222K 0.15%
2,050
– –
DUK icon
127
Duke Energy
DUK
$98.4B
$220K 0.15%
3,070
-71
-2% -$4.99K
BDX icon
128
Becton Dickinson
BDX
$45.6B
$219K 0.15%
1,530
+27
+2% +$3.89K
JPM icon
129
JPMorgan Chase
JPM
$933B
$219K 0.15%
3,495
-565
-14% -$36.8K
INTU icon
130
Intuit
INTU
$86.3B
$218K 0.15%
2,265
-75
-3% -$7.25K
FEI
131
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$213K 0.15%
17,150
-2,350
-12% -$34.5K
KR icon
132
Kroger
KR
$35.4B
$209K 0.14%
4,974
-600
-11% -$23.3K
VXX
133
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$201K 0.14%
+625
New +$199K
HRB icon
134
H&R Block
HRB
$5.61B
$195K 0.14%
5,929
– –
CSCO icon
135
Cisco
CSCO
$448B
$194K 0.13%
7,490
+250
+3% +$6.9K
ICE icon
136
Intercontinental Exchange
ICE
$88.4B
$192K 0.13%
3,775
-40
-1% -$2.01K
COST icon
137
Costco
COST
$423B
$189K 0.13%
1,195
– –
NBH
138
Neuberger Municipal Fund Inc
NBH
$306M
$186K 0.13%
11,718
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$186K 0.13%
9,179
+569
+7% +$12K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$180K 0.12%
72
-7
-9% -$33.2K
ROK icon
141
Rockwell Automation
ROK
$52.4B
$174K 0.12%
+1,785
New +$187K
CSC
142
DELISTED
Computer Sciences
CSC
$172K 0.12%
5,615
-7,781
-58% -$227K
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$167K 0.12%
8,850
-1,500
-14% -$28.4K
QABA icon
144
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$165K 0.11%
4,250
+250
+6% +$10K
SHAK icon
145
Shake Shack
SHAK
$2.54B
$163K 0.11%
+4,150
New +$182K
CTAS icon
146
Cintas
CTAS
$82.7B
$162K 0.11%
7,364
– –
MS icon
147
Morgan Stanley
MS
$330B
$162K 0.11%
+5,337
New +$177K
WMB icon
148
Williams Companies
WMB
$86.7B
$162K 0.11%
7,079
-15
-0.2% -$524
CMCSA icon
149
Comcast
CMCSA
$84B
$150K 0.1%
5,488
+3,160
+136% +$95.2K
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$150K 0.1%
4,480
– –
4 5
6
7 8

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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.