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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
+3.83%
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
$198M
AUM Growth
-$3.27M
Cap. Flow
+$2.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
55
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.96M
2
CHRD icon
Chord Energy
CHRD
+$1.37M
3
TSCO icon
Tractor Supply
TSCO
+$1.27M
4
WY icon
Weyerhaeuser
WY
+$607K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$406K
3
CHE icon
Chemed
CHE
+$342K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Miscellaneous 14.08%
3 Healthcare 14.04%
4 Financials 13.29%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.3B
$319K 0.16%
7,189
-398
-5% -$18.4K
SCCO icon
127
Southern Copper
SCCO
$160B
$319K 0.16%
10,901
– –
OXY icon
128
Occidental Petroleum
OXY
$63.5B
$313K 0.16%
4,392
-140
-3% -$9.94K
EOS
129
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$307K 0.16%
23,950
-321
-1% -$4.25K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$307K 0.16%
+13,208
New +$283K
GILD icon
131
Gilead Sciences
GILD
$181B
$305K 0.15%
4,260
-350
-8% -$26K
CSCO icon
132
Cisco
CSCO
$434B
$304K 0.15%
10,053
-525
-5% -$16K
KHC icon
133
The Kraft Heinz Company
KHC
$29.3B
$300K 0.15%
3,431
– –
KMB icon
134
Kimberly-Clark
KMB
$32.8B
$287K 0.15%
2,513
– –
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$287K 0.15%
2,800
+45
+2% +$4.5K
ET icon
136
Energy Transfer Partners
ET
$73.4B
$283K 0.14%
14,650
+3,000
+26% +$50.1K
BDX icon
137
Becton Dickinson
BDX
$50.6B
$278K 0.14%
1,722
-16
-0.9% -$2.66K
NSC icon
138
Norfolk Southern
NSC
$71.9B
$274K 0.14%
2,534
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$474B
$273K 0.14%
2,300
– –
FEI
140
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$263K 0.13%
16,300
+4,950
+44% +$78.7K
MDLZ icon
141
Mondelez International
MDLZ
$79.3B
$258K 0.13%
5,809
-100
-2% -$4.31K
ABBV icon
142
AbbVie
ABBV
$465B
$257K 0.13%
4,112
-134
-3% -$8.18K
ROK icon
143
Rockwell Automation
ROK
$46.3B
$247K 0.12%
1,840
-37
-2% -$4.73K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$245K 0.12%
4,901
+825
+20% +$48.6K
QQQX icon
145
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$240K 0.12%
+12,922
New +$240K
SHAK icon
146
Shake Shack
SHAK
$2.35B
$240K 0.12%
6,710
– –
COST icon
147
Costco
COST
$400B
$236K 0.12%
1,471
+34
+2% +$5.19K
SF
148
Stifel
SF
$11.6B
$233K 0.12%
10,490
-2,250
-18% -$45.2K
UPGD icon
149
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$142M
$227K 0.11%
5,900
– –
AMZN icon
150
Amazon
AMZN
$2.68T
$223K 0.11%
5,940
– –
3 4 5
6
7

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DLCIG
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SJIC
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ERWM
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TECP
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Formidable Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Formidable Asset Management held 180 positions worth $198M, down 1.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management's Q4 2016 filing shows 9 new, 55 increased, 86 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 89,775 shares worth $1.36M. The largest sale was Mentor Graphics Corp, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Formidable Asset Management's largest Q4 2016 buy was Tractor Supply: 89,775 shares worth $1.36M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2016, an estimated $1.96M increase.
  • Formidable Asset Management's biggest Q4 2016 reduction was Chemed, cutting an estimated $342K.
  • Formidable Asset Management fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2016.
  • Formidable Asset Management opened 9 new positions and closed 8 in Q4 2016.
  • Formidable Asset Management's portfolio value fell 1.6% quarter-over-quarter to $198M.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.