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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.15%
2 Financials 12.58%
3 Technology 11.1%
4 Industrials 9.5%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$149K 0.1%
2,000
+97
+5% +$6.53K
BFK
152
DELISTED
BlackRock Municipal Income Trust
BFK
$147K 0.1%
9,992
+72
+0.7% +$1.03K
IFV icon
153
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$146K 0.1%
8,500
– –
WRK
154
DELISTED
WestRock Company
WRK
$146K 0.1%
3,687
– –
ORCL icon
155
Oracle
ORCL
$367B
$129K 0.09%
3,621
+250
+7% +$9.55K
CHRD icon
156
Chord Energy
CHRD
$7.78B
$127K 0.09%
18,475
-950
-5% -$10.2K
NSC icon
157
Norfolk Southern
NSC
$75B
$123K 0.09%
1,551
– –
NUO
158
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$121K 0.08%
7,908
– –
COP icon
159
ConocoPhillips
COP
$145B
$118K 0.08%
2,613
+109
+4% +$5.7K
TTE icon
160
TotalEnergies
TTE
$193B
$115K 0.08%
2,712
– –
V icon
161
Visa
V
$673B
$112K 0.08%
1,500
+500
+50% +$38.7K
MBB icon
162
iShares MBS ETF
MBB
$39.1B
$111K 0.08%
1,030
+270
+36% +$29.4K
TGT icon
163
Target
TGT
$65.6B
$110K 0.08%
1,497
-200
-12% -$14.9K
MCD icon
164
McDonald's
MCD
$191B
$106K 0.07%
897
+25
+3% +$2.79K
NEE icon
165
NextEra Energy
NEE
$183B
$105K 0.07%
4,044
+256
+7% +$6.48K
CVS icon
166
CVS Health
CVS
$134B
$102K 0.07%
1,070
– –
HERZ
167
Herzfeld Credit Income Fund
HERZ
$30.7M
$99K 0.07%
1,933
– –
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99K 0.07%
3,195
+504
+19% +$17.3K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$972B
$98K 0.07%
539
– –
BNY
170
Bank of New York Mellon
BNY
$106B
$97K 0.07%
2,516
– –
COPX icon
171
Global X Copper Miners ETF NEW
COPX
$7.35B
$97K 0.07%
8,922
-1,273
-12% -$17.3K
ARCC icon
172
Ares Capital
ARCC
$13.5B
$94K 0.07%
6,532
– –
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$92K 0.06%
5,000
– –
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$92K 0.06%
1,314
+23
+2% +$1.63K
JCE icon
175
Nuveen Core Equity Alpha Fund
JCE
$278M
$90K 0.06%
6,500
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.