We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
151
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$87K 0.06%
1,337
+650
+95% +$46.5K
TGT icon
152
Target
TGT
$65.6B
$86K 0.06%
1,391
– –
CBA
153
DELISTED
ClearBridge American Energy MLP
CBA
$86K 0.06%
+5,000
New +$85.2K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.1B
$85K 0.06%
1,925
– –
HYB
155
DELISTED
New America High Income Fund, Inc.
HYB
$80K 0.06%
8,093
– –
VFC icon
156
VF Corp
VFC
$5.87B
$79K 0.06%
1,381
– –
AXP icon
157
American Express
AXP
$228B
$78K 0.05%
900
+600
+200% +$53.6K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.05%
1,390
– –
TFC icon
159
Truist Financial
TFC
$63.5B
$75K 0.05%
2,010
– –
UNP icon
160
Union Pacific
UNP
$172B
$75K 0.05%
800
– –
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$74K 0.05%
2,160
– –
CVS icon
162
CVS Health
CVS
$134B
$73K 0.05%
993
+160
+19% +$11.3K
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$73K 0.05%
3,920
– –
LNG icon
164
Cheniere Energy
LNG
$54.1B
$72K 0.05%
1,300
– –
RJF icon
165
Raymond James Financial
RJF
$33.6B
$72K 0.05%
2,205
+111
+5% +$3.88K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$72K 0.05%
1,245
– –
SBUX icon
167
Starbucks
SBUX
$121B
$71K 0.05%
2,000
– –
LCNB icon
168
LCNB Corp
LCNB
$286M
$70K 0.05%
4,260
+160
+4% +$2.82K
MCD icon
169
McDonald's
MCD
$191B
$70K 0.05%
693
-4,950
-88% -$473K
VTRS icon
170
Viatris
VTRS
$20.7B
$65K 0.05%
1,275
– –
ADBE icon
171
Adobe
ADBE
$98.5B
$63K 0.04%
1,035
– –
SSO icon
172
ProShares Ultra S&P500
SSO
$7.76B
$63K 0.04%
9,664
– –
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$63K 0.04%
1,705
+2
+0.1% +$77
SWK icon
174
Stanley Black & Decker
SWK
$14.9B
$62K 0.04%
730
– –
TWTC
175
DELISTED
TW TELECOM INC CL A COM
TWTC
$61K 0.04%
2,005
– –
5 6
7
8 9

Similar funds

FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.