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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
+5.75%
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
$201M
AUM Growth
+$21.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$12.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.6M
3
CB icon
Chubb
CB
+$490K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$434K
5
SHAK icon
Shake Shack
SHAK
+$249K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$461K
2
EMC
EMC CORPORATION
EMC
+$298K
3
AAPL icon
Apple
AAPL
+$286K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.6B
$317K 0.16%
2,513
– –
AGN
127
DELISTED
Allergan plc
AGN
$313K 0.16%
1,359
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.2B
$312K 0.16%
2,509
+269
+12% +$32.7K
KHC icon
129
Kraft Heinz
KHC
$31.3B
$307K 0.15%
3,431
+272
+9% +$24.1K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$305K 0.15%
1,738
+10
+0.6% +$1.71K
RAI
131
DELISTED
Reynolds American Inc
RAI
$292K 0.15%
6,199
+84
+1% +$4.21K
CHRD icon
132
Chord Energy
CHRD
$7.78B
$284K 0.14%
24,725
+1,100
+5% +$10.1K
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$284K 0.14%
4,076
– –
JPM icon
134
JPMorgan Chase
JPM
$933B
$282K 0.14%
4,242
+182
+4% +$11.9K
QQQ icon
135
Invesco QQQ Trust
QQQ
$450B
$273K 0.14%
2,300
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$273K 0.14%
2,755
-30
-1% -$2.97K
ABBV icon
137
AbbVie
ABBV
$455B
$268K 0.13%
4,246
-197
-4% -$12.8K
SCCO icon
138
Southern Copper
SCCO
$145B
$263K 0.13%
10,772
-81
-0.7% -$1.96K
MDLZ icon
139
Mondelez International
MDLZ
$80.5B
$259K 0.13%
5,909
+100
+2% +$4.39K
TBT icon
140
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$256K 0.13%
8,087
– –
AMZN icon
141
Amazon
AMZN
$2.53T
$249K 0.12%
5,940
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$246K 0.12%
2,534
+19
+0.8% +$1.73K
SHAK icon
143
Shake Shack
SHAK
$2.54B
$233K 0.12%
+6,710
New +$249K
ROK icon
144
Rockwell Automation
ROK
$52.4B
$230K 0.11%
1,877
– –
IEV icon
145
iShares Europe ETF
IEV
$1.68B
$222K 0.11%
5,650
– –
COST icon
146
Costco
COST
$423B
$219K 0.11%
1,437
+9
+0.6% +$1.45K
SF
147
Stifel
SF
$12.5B
$218K 0.11%
+12,740
New +$205K
UPGD icon
148
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$216K 0.11%
5,900
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$192B
$215K 0.11%
+3,902
New +$211K
CTAS icon
150
Cintas
CTAS
$82.7B
$213K 0.11%
+7,564
New +$207K
3 4 5
6
7

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $286K trimmed.

  • Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
  • Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
  • Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
  • Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
  • Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
  • Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
  • Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.