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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$88.4B
$172K 0.12%
3,590
-185
-5% -$9K
FXN icon
127
First Trust Energy AlphaDEX Fund
FXN
$382M
$170K 0.12%
11,080
-9,600
-46% -$121K
CHRD icon
128
Chord Energy
CHRD
$7.78B
$168K 0.12%
17,675
-800
-4% -$4.77K
INTU icon
129
Intuit
INTU
$86.3B
$168K 0.12%
1,650
-615
-27% -$59.4K
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$166K 0.12%
8,850
– –
TCOM icon
131
Trip.com Group
TCOM
$29.3B
$165K 0.12%
3,700
+3,000
+429% +$125K
CTAS icon
132
Cintas
CTAS
$82.7B
$164K 0.12%
7,364
– –
BFK
133
DELISTED
BlackRock Municipal Income Trust
BFK
$153K 0.11%
10,044
+52
+0.5% +$780
DPG
134
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$153K 0.11%
9,433
-7,300
-44% -$101K
IFV icon
135
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$147K 0.1%
8,500
– –
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$146K 0.1%
4,000
-11,000
-73% -$393K
NSC icon
137
Norfolk Southern
NSC
$75B
$141K 0.1%
1,551
– –
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$136K 0.1%
2,580
-1,950
-43% -$102K
SHAK icon
139
Shake Shack
SHAK
$2.54B
$134K 0.09%
3,600
-550
-13% -$19.8K
TTE icon
140
TotalEnergies
TTE
$193B
$133K 0.09%
2,712
– –
WRK
141
DELISTED
WestRock Company
WRK
$128K 0.09%
3,586
-101
-3% -$3.29K
NUO
142
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$125K 0.09%
7,908
– –
MNK
143
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$123K 0.09%
2,000
– –
TGT icon
144
Target
TGT
$65.6B
$122K 0.09%
1,477
-20
-1% -$1.51K
NEE icon
145
NextEra Energy
NEE
$183B
$121K 0.09%
4,244
+200
+5% +$5.61K
MCD icon
146
McDonald's
MCD
$191B
$119K 0.08%
939
+42
+5% +$5.02K
V icon
147
Visa
V
$673B
$117K 0.08%
1,500
– –
MS icon
148
Morgan Stanley
MS
$330B
$116K 0.08%
4,247
-1,090
-20% -$27.8K
FEI
149
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$114K 0.08%
8,000
-9,150
-53% -$109K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$113K 0.08%
3,259
+64
+2% +$2.01K
4 5
6
7 8

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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PA
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Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.