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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
151
Royce Value Trust
RVT
$2.15B
$109K 0.07%
7,660
+155
+2% +$2.21K
CVS icon
152
CVS Health
CVS
$121B
$107K 0.07%
1,070
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$1.04T
$104K 0.07%
539
+64
+13% +$12.1K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.3B
$100K 0.07%
1,925
– –
RNP icon
155
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$93K 0.06%
+5,000
New +$97.2K
VFC icon
156
VF Corp
VFC
$5B
$93K 0.06%
1,381
– –
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$91K 0.06%
1,245
+150
+14% +$10.7K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$12.6B
$87K 0.06%
2,200
– –
UNP icon
159
Union Pacific
UNP
$169B
$87K 0.06%
821
– –
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$87K 0.06%
1,715
+2
+0.1% +$95
ARCC icon
161
Ares Capital
ARCC
$13.9B
$85K 0.06%
5,272
– –
FOF icon
162
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$83K 0.05%
+6,300
New +$82.4K
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$83K 0.05%
+760
New +$83.5K
LNG icon
164
Cheniere Energy
LNG
$56B
$82K 0.05%
1,083
– –
PSX icon
165
Phillips 66
PSX
$106B
$82K 0.05%
1,021
– –
NEE icon
166
NextEra Energy
NEE
$169B
$81K 0.05%
3,260
-1,320
-29% -$34.8K
LVLT
167
DELISTED
Level 3 Communications Inc
LVLT
$78K 0.05%
1,403
– –
AXP icon
168
American Express
AXP
$219B
$76K 0.05%
966
-5
-0.5% -$415
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.05%
1,390
– –
FAS icon
170
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$74K 0.05%
2,304
– –
QQQX icon
171
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$74K 0.05%
3,920
– –
HYB
172
DELISTED
New America High Income Fund, Inc.
HYB
$74K 0.05%
8,093
– –
REXX
173
DELISTED
Rex Energy Corporation
REXX
$74K 0.05%
1,300
+400
+44% +$16.4K
LCNB icon
174
LCNB Corp
LCNB
$278M
$69K 0.05%
4,260
– –
TFC icon
175
Truist Financial
TFC
$61.6B
$66K 0.04%
1,680
– –
5 6
7
8 9

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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
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SJIC
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MSA
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ERWM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.