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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.4B
$107K 0.07%
5,924
– –
NEE icon
152
NextEra Energy
NEE
$183B
$100K 0.07%
4,400
– –
HSH
153
DELISTED
HILLSHIRE BRANDS CO
HSH
$99K 0.07%
2,789
– –
RVT icon
154
Royce Value Trust
RVT
$2.2B
$98K 0.07%
6,524
-459
-7% -$7.01K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$97K 0.07%
2,525
-2,550
-50% -$105K
ARCC icon
156
Ares Capital
ARCC
$13.5B
$95K 0.06%
5,272
– –
NOV icon
157
NOV
NOV
$6.93B
$92K 0.06%
1,364
– –
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$22.1B
$88K 0.06%
1,925
– –
BNY
159
Bank of New York Mellon
BNY
$106B
$84K 0.06%
2,641
-125
-5% -$4.07K
GIS icon
160
General Mills
GIS
$19.4B
$83K 0.06%
1,727
-100
-5% -$4.98K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.3B
$83K 0.06%
2,200
-800
-27% -$30.2K
PSX icon
162
Phillips 66
PSX
$84.4B
$80K 0.05%
1,071
– –
TGT icon
163
Target
TGT
$65.6B
$78K 0.05%
1,391
– –
HYB
164
DELISTED
New America High Income Fund, Inc.
HYB
$78K 0.05%
8,093
-947
-10% -$9.07K
IGIB icon
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.05%
1,390
-100
-7% -$5.41K
VFC icon
166
VF Corp
VFC
$5.87B
$76K 0.05%
1,381
– –
TFC icon
167
Truist Financial
TFC
$63.5B
$75K 0.05%
2,010
– –
SBUX icon
168
Starbucks
SBUX
$121B
$74K 0.05%
2,000
– –
LCNB icon
169
LCNB Corp
LCNB
$286M
$72K 0.05%
4,100
– –
UNP icon
170
Union Pacific
UNP
$172B
$71K 0.05%
800
– –
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$70K 0.05%
1,245
– –
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$69K 0.05%
2,160
– –
QQQX icon
173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$69K 0.05%
3,920
– –
RJF icon
174
Raymond James Financial
RJF
$33.6B
$69K 0.05%
2,094
-75
-3% -$2.32K
ACN icon
175
Accenture
ACN
$99.9B
$65K 0.04%
+810
New +$61.2K
5 6
7
8 9

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FCFC
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.