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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$22.1B
$87K 0.06%
1,925
– –
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.3B
$87K 0.06%
2,200
– –
SSO icon
153
ProShares Ultra S&P500
SSO
$7.76B
$84K 0.06%
10,464
-800
-7% -$6.12K
MBB icon
154
iShares MBS ETF
MBB
$39.1B
– –
-760
Closed -$83K
ARCC icon
155
Ares Capital
ARCC
$13.5B
$82K 0.06%
5,272
– –
APA icon
156
APA Corp
APA
$12.8B
$81K 0.06%
1,300
-3,278
-72% -$233K
NOV icon
157
NOV
NOV
$6.93B
$81K 0.06%
1,230
– –
RJF icon
158
Raymond James Financial
RJF
$33.6B
$79K 0.05%
2,060
+23
+1% +$844
HRC
159
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$78K 0.05%
1,713
+2
+0.1% +$89
IGIB icon
160
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.05%
1,390
– –
LNG icon
161
Cheniere Energy
LNG
$54.1B
$76K 0.05%
1,083
– –
ADBE icon
162
Adobe
ADBE
$98.5B
$75K 0.05%
1,035
– –
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$75K 0.05%
3,920
– –
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$75K 0.05%
1,095
-150
-12% -$10K
FAS icon
165
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$73K 0.05%
2,304
– –
PSX icon
166
Phillips 66
PSX
$84.4B
$73K 0.05%
1,021
-50
-5% -$3.69K
VTRS icon
167
Viatris
VTRS
$20.7B
$72K 0.05%
1,275
– –
HYB
168
DELISTED
New America High Income Fund, Inc.
HYB
$72K 0.05%
8,093
– –
YHOO
169
DELISTED
Yahoo Inc
YHOO
$71K 0.05%
1,400
– –
SWK icon
170
Stanley Black & Decker
SWK
$14.9B
$70K 0.05%
730
– –
LVLT
171
DELISTED
Level 3 Communications Inc
LVLT
$69K 0.05%
1,403
-1
-0.1% -$46
ADM icon
172
Archer Daniels Midland
ADM
$38.9B
$66K 0.05%
1,261
-100
-7% -$4.99K
TRV icon
173
Travelers Companies
TRV
$78.4B
$66K 0.05%
620
– –
TFC icon
174
Truist Financial
TFC
$63.5B
$65K 0.04%
1,680
– –
LCNB icon
175
LCNB Corp
LCNB
$286M
$64K 0.04%
4,260
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.