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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUO
151
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$124K 0.07%
7,908
– –
ORCL icon
152
Oracle
ORCL
$424B
$119K 0.07%
2,925
– –
ICE icon
153
Intercontinental Exchange
ICE
$88.1B
$118K 0.07%
3,125
– –
JCE icon
154
Nuveen Core Equity Alpha Fund
JCE
$282M
$118K 0.07%
6,500
– –
CTAS icon
155
Cintas
CTAS
$79.6B
$117K 0.07%
7,364
– –
AKS
156
DELISTED
AK Steel Holding Corp
AKS
$115K 0.07%
14,415
– –
NEE icon
157
NextEra Energy
NEE
$169B
$113K 0.07%
4,400
– –
RVT icon
158
Royce Value Trust
RVT
$2.15B
$111K 0.07%
6,926
+275
+4% +$4.29K
ATEC icon
159
Alphatec Holdings
ATEC
$1.65B
$110K 0.07%
5,603
– –
VWO icon
160
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$109K 0.07%
2,525
– –
NOV icon
161
NOV
NOV
$7.48B
$101K 0.06%
1,230
-134
-10% -$9.98K
BNY
162
Bank of New York Mellon
BNY
$105B
$99K 0.06%
2,641
– –
ARCC icon
163
Ares Capital
ARCC
$13.9B
$94K 0.06%
5,272
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23.3B
$93K 0.06%
1,925
– –
CBA
165
DELISTED
ClearBridge American Energy MLP
CBA
$93K 0.06%
5,000
– –
AXP icon
166
American Express
AXP
$219B
$92K 0.06%
965
+65
+7% +$5.86K
GIS icon
167
General Mills
GIS
$19.6B
$91K 0.06%
1,727
– –
RNP icon
168
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$90K 0.05%
5,000
-3,000
-38% -$52.6K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$12.6B
$88K 0.05%
2,200
-450
-17% -$17.7K
PSX icon
170
Phillips 66
PSX
$106B
$86K 0.05%
1,071
– –
MBB icon
171
iShares MBS ETF
MBB
$38.9B
$82K 0.05%
760
+710
+1,420% +$76.2K
VFC icon
172
VF Corp
VFC
$5B
$82K 0.05%
1,381
– –
TGT icon
173
Target
TGT
$70.1B
$81K 0.05%
1,391
– –
HYB
174
DELISTED
New America High Income Fund, Inc.
HYB
$81K 0.05%
8,093
– –
TWTC
175
DELISTED
TW TELECOM INC CL A COM
TWTC
$81K 0.05%
2,005
– –
5 6
7
8 9

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PPC
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SFO
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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
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ERWM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.