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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
4
LNC icon
Lincoln National
LNC
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Miscellaneous 12.44%
3 Financials 11.34%
4 Technology 11.26%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
126
DELISTED
EMC CORPORATION
EMC
$298K 0.17%
10,570
– –
BDX icon
127
Becton Dickinson
BDX
$50.6B
$286K 0.16%
1,728
+293
+20% +$46.8K
ABBV icon
128
AbbVie
ABBV
$465B
$282K 0.16%
4,443
-1,107
-20% -$67.5K
KHC icon
129
The Kraft Heinz Company
KHC
$29.3B
$279K 0.16%
3,159
+766
+32% +$63K
VV icon
130
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$277K 0.15%
2,785
-35
-1% -$3.32K
FTR
131
DELISTED
Frontier Communications Corp.
FTR
$276K 0.15%
3,654
-81
-2% -$6.35K
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.9B
$269K 0.15%
2,240
+190
+9% +$21.4K
SCCO icon
133
Southern Copper
SCCO
$160B
$263K 0.15%
10,983
+6
+0.1% +$150
MDLZ icon
134
Mondelez International
MDLZ
$79.3B
$262K 0.15%
5,809
-547
-9% -$23.8K
QQQ icon
135
Invesco QQQ Trust
QQQ
$474B
$261K 0.15%
2,300
– –
JPM icon
136
JPMorgan Chase
JPM
$937B
$260K 0.14%
4,060
+715
+21% +$44.7K
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$260K 0.14%
4,076
+2,076
+104% +$127K
TBT icon
138
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$256K 0.14%
8,087
-5,000
-38% -$178K
COST icon
139
Costco
COST
$400B
$240K 0.13%
1,428
+233
+19% +$35.3K
NSC icon
140
Norfolk Southern
NSC
$71.9B
$231K 0.13%
2,515
+964
+62% +$81.9K
ROK icon
141
Rockwell Automation
ROK
$46.3B
$224K 0.12%
1,877
+45
+2% +$5.16K
AMZN icon
142
Amazon
AMZN
$2.68T
$221K 0.12%
+5,940
New +$201K
SJM icon
143
J.M. Smucker
SJM
$13B
$219K 0.12%
1,440
+1,046
+265% +$139K
IEV icon
144
iShares Europe ETF
IEV
$1.63B
$216K 0.12%
5,650
– –
CHRD icon
145
Chord Energy
CHRD
$8.59B
$209K 0.12%
23,625
+5,950
+34% +$56.4K
UPGD icon
146
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$206K 0.11%
5,900
– –
MCD icon
147
McDonald's
MCD
$179B
$201K 0.11%
1,609
+670
+71% +$83.9K
ET icon
148
Energy Transfer Partners
ET
$73.4B
$184K 0.1%
10,850
+5,850
+117% +$69.7K
FEI
149
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$177K 0.1%
11,350
+3,350
+42% +$49.1K
FXN icon
150
First Trust Energy AlphaDEX Fund
FXN
$409M
$165K 0.09%
11,080
– –
4 5
6
7 8

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PPC
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.