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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Financials 11.57%
3 Technology 11.42%
4 Industrials 10.54%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39.1B
$112K 0.08%
1,030
– –
JNS
152
DELISTED
Janus Capital Group Inc
JNS
$111K 0.08%
7,250
-12,100
-63% -$157K
BNY
153
Bank of New York Mellon
BNY
$106B
$102K 0.07%
2,516
– –
CMCSA icon
154
Comcast
CMCSA
$84B
$102K 0.07%
3,408
-2,080
-38% -$59.7K
COPX icon
155
Global X Copper Miners ETF NEW
COPX
$7.35B
$101K 0.07%
6,444
-2,478
-28% -$29.2K
ADBE icon
156
Adobe
ADBE
$98.5B
$99K 0.07%
1,035
-4,778
-82% -$414K
SCM icon
157
Stellus Capital Investment Corp
SCM
$216M
$98K 0.07%
+9,500
New +$85.9K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$972B
$98K 0.07%
514
-25
-5% -$4.47K
RNP icon
159
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$93K 0.07%
5,000
– –
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$93K 0.07%
1,724
+2
+0.1% +$94
COP icon
161
ConocoPhillips
COP
$145B
$88K 0.06%
1,905
-708
-27% -$26.9K
JCE icon
162
Nuveen Core Equity Alpha Fund
JCE
$278M
$86K 0.06%
6,500
– –
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$85K 0.06%
4,721
+800
+20% +$14K
FFBC icon
164
First Financial Bancorp
FFBC
$3.55B
$80K 0.06%
4,155
– –
FEX icon
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$77K 0.05%
1,737
– –
UNP icon
166
Union Pacific
UNP
$172B
$77K 0.05%
890
-31
-3% -$2.4K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$76K 0.05%
1,529
+423
+38% +$19.4K
PSX icon
168
Phillips 66
PSX
$84.4B
$74K 0.05%
851
-170
-17% -$13.8K
LCNB icon
169
LCNB Corp
LCNB
$286M
$72K 0.05%
4,260
– –
RVT icon
170
Royce Value Trust
RVT
$2.2B
$72K 0.05%
6,048
-1,763
-23% -$19K
FYX icon
171
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$69K 0.05%
1,539
+315
+26% +$13.1K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$69K 0.05%
473
– –
LVLT
173
DELISTED
Level 3 Communications Inc
LVLT
$69K 0.05%
1,291
-112
-8% -$5.53K
TFC icon
174
Truist Financial
TFC
$63.5B
$68K 0.05%
1,930
-246
-11% -$8.17K
TRV icon
175
Travelers Companies
TRV
$78.4B
$68K 0.05%
620
– –
5 6
7
8 9

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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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Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K 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 Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.