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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFK
151
DELISTED
BlackRock Municipal Income Trust
BFK
$159K 0.09%
10,094
+50
+0.5% +$780
BTE icon
152
Baytex Energy
BTE
$3.04B
$123K 0.07%
+21,600
New +$108K
OPK icon
153
Opko Health
OPK
$993M
$103K 0.06%
+10,450
New +$106K
ARIA
154
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$102K 0.06%
+13,480
New +$101K
HBAN icon
155
Huntington Bancshares
HBAN
$34.5B
$95K 0.05%
10,350
+5,800
+127% +$57K
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
$83K 0.05%
97
+78
+411% +$74.2K
ARCT icon
157
Arcturus Therapeutics
ARCT
$168M
$61K 0.03%
+2,069
New +$65.2K
REXX
158
DELISTED
Rex Energy Corporation
REXX
$27K 0.02%
3,969
+1,000
+34% +$8.33K
A icon
159
Agilent Technologies
A
$39.2B
– –
-99
Closed -$4K
AAP icon
160
Advance Auto Parts
AAP
$3.39B
– –
-100
Closed -$15K
ACCO icon
161
Acco Brands
ACCO
$390M
– –
-1,376
Closed -$11K
ADBE icon
162
Adobe
ADBE
$98.5B
– –
-1,035
Closed -$99K
ADM icon
163
Archer Daniels Midland
ADM
$38.9B
– –
-1,261
Closed -$49K
ADP icon
164
Automatic Data Processing
ADP
$105B
– –
-223
Closed -$19K
AFG icon
165
American Financial Group
AFG
$11.8B
– –
-357
Closed -$24K
AFL icon
166
Aflac
AFL
$64.8B
– –
-100
Closed -$3K
AGNC icon
167
AGNC Investment
AGNC
$12.7B
– –
-908
Closed -$16K
AGZ icon
168
iShares Agency Bond ETF
AGZ
$559M
– –
-150
Closed -$17K
AIG icon
169
American International
AIG
$41.8B
– –
-14
Closed –
ALL icon
170
Allstate
ALL
$68.3B
– –
-62
Closed -$4K
AMAT icon
171
Applied Materials
AMAT
$398B
– –
-1,200
Closed -$25K
AMD icon
172
Advanced Micro Devices
AMD
$791B
– –
-200
Closed –
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
– –
-21
Closed -$1K
AMP icon
174
Ameriprise Financial
AMP
$48.1B
– –
-60
Closed -$5K
AMT icon
175
American Tower
AMT
$81.3B
– –
-266
Closed -$27K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.