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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
+0.18%
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
$151M
AUM Growth
-$14.2M
Cap. Flow
-$15.1M
Cap. Flow %
-10%
Top 10 Hldgs %
39.97%
Holding
572
New
31
Increased
69
Reduced
79
Closed
70

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$1.5M
2
CHRD icon
Chord Energy
CHRD
+$1.46M
3
GIS icon
General Mills
GIS
+$1.16M
4
CBB
Cincinnati Bell Inc.
CBB
+$1.1M
5
DD icon
DuPont de Nemours
DD
+$1.01M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$4.87M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.31M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.08M
4
LM
Legg Mason, Inc.
LM
+$1.69M
5
TCOM icon
Trip.com Group
TCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.02%
3 Technology 10.27%
4 Industrials 9.47%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87K 0.06%
2,200
– –
SSO icon
152
ProShares Ultra S&P500
SSO
$7.76B
$87K 0.06%
11,264
+9,600
+577% +$70.8K
TGT icon
153
Target
TGT
$65.6B
$86K 0.06%
1,391
– –
ARCC icon
154
Ares Capital
ARCC
$13.5B
$84K 0.06%
5,272
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$84K 0.06%
1,245
– –
MBB icon
156
iShares MBS ETF
MBB
$39.1B
$83K 0.05%
760
– –
PSX icon
157
Phillips 66
PSX
$84.4B
$82K 0.05%
1,071
– –
LNG icon
158
Cheniere Energy
LNG
$54.1B
$81K 0.05%
1,083
-1,255
-54% -$95.7K
QQQX icon
159
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$79K 0.05%
3,920
– –
HYB
160
DELISTED
New America High Income Fund, Inc.
HYB
$77K 0.05%
8,093
– –
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.05%
1,390
– –
RJF icon
162
Raymond James Financial
RJF
$33.6B
$76K 0.05%
2,037
-281
-12% -$9.83K
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$76K 0.05%
1,711
+3
+0.2% +$126
ADBE icon
164
Adobe
ADBE
$98.5B
$72K 0.05%
1,035
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.9B
$68K 0.04%
730
– –
VTRS icon
166
Viatris
VTRS
$20.7B
$68K 0.04%
1,275
– –
FAS icon
167
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$66K 0.04%
2,304
– –
LVLT
168
DELISTED
Level 3 Communications Inc
LVLT
$66K 0.04%
+1,404
New +$62.3K
YHOO
169
DELISTED
Yahoo Inc
YHOO
$65K 0.04%
1,400
– –
ADM icon
170
Archer Daniels Midland
ADM
$38.9B
$64K 0.04%
1,361
– –
LCNB icon
171
LCNB Corp
LCNB
$286M
$64K 0.04%
4,260
– –
TFC icon
172
Truist Financial
TFC
$63.5B
$64K 0.04%
1,680
-330
-16% -$12.5K
TRV icon
173
Travelers Companies
TRV
$78.4B
$62K 0.04%
620
+20
+3% +$1.86K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61K 0.04%
3,018
– –
CLX icon
175
Clorox
CLX
$11.7B
$60K 0.04%
600
– –
5 6
7
8 9

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FCFC
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VIM
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PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Formidable Asset Management held 572 positions worth $151M, down 8.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $15.1M in Q3 2014, closing 70 positions and reducing 79 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $4.87M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Chord Energy worth $849K.

  • Formidable Asset Management's largest Q3 2014 buy was Chord Energy: 29,250 shares worth $849K.
  • Formidable Asset Management added most to Whiting Petroleum Corporation in Q3 2014, an estimated $1.5M increase.
  • Formidable Asset Management's biggest Q3 2014 reduction was Legg Mason, Inc., cutting an estimated $1.69M.
  • Formidable Asset Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $4.87M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $151M portfolio in Q3 2014.
  • Formidable Asset Management opened 31 new positions and closed 70 in Q3 2014.
  • Formidable Asset Management's portfolio value fell 8.6% quarter-over-quarter to $151M.

Based on Formidable Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.