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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
+5.75%
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
$201M
AUM Growth
+$21.5M
Cap. Flow
+$18.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
46.45%
Holding
175
New
17
Increased
88
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$12.7M
2
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.6M
3
CB icon
Chubb
CB
+$490K
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$434K
5
SHAK icon
Shake Shack
SHAK
+$249K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$461K
2
EMC
EMC CORPORATION
EMC
+$298K
3
AAPL icon
Apple
AAPL
+$286K
4
SJM icon
J.M. Smucker
SJM
+$219K
5
MCD icon
McDonald's
MCD
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.6%
2 Healthcare 14.06%
3 Technology 10.86%
4 Financials 9.77%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
151
DELISTED
Frontier Communications Corp.
FTR
$210K 0.1%
3,372
-282
-8% -$20.1K
ARIA
152
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$208K 0.1%
15,166
+1,686
+13% +$16.9K
ICE icon
153
Intercontinental Exchange
ICE
$87.2B
$200K 0.1%
+3,715
New +$203K
ET icon
154
Energy Transfer Partners
ET
$69.5B
$196K 0.1%
11,650
+800
+7% +$13.5K
FEI
155
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$188K 0.09%
11,350
– –
FXN icon
156
First Trust Energy AlphaDEX Fund
FXN
$379M
$170K 0.08%
11,080
– –
BFK
157
DELISTED
BlackRock Municipal Income Trust
BFK
$160K 0.08%
10,126
+32
+0.3% +$503
HBAN icon
158
Huntington Bancshares
HBAN
$34B
$112K 0.06%
11,350
+1,000
+10% +$9.52K
OPK icon
159
Opko Health
OPK
$1.02B
$112K 0.06%
10,542
+92
+0.9% +$916
FNM
160
DELISTED
FANNIE MAE
FNM
$85K 0.04%
+50,000
New +$85K
BTE icon
161
Baytex Energy
BTE
$2.96B
$64K 0.03%
15,000
-6,600
-31% -$31.9K
SDRL
162
DELISTED
Seadrill Limited Common Stock
SDRL
$62K 0.03%
97
– –
ARCT icon
163
Arcturus Therapeutics
ARCT
$165M
$40K 0.02%
2,298
+229
+11% +$7.4K
REXX
164
DELISTED
Rex Energy Corporation
REXX
$23K 0.01%
3,969
– –
LGCY
165
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$20K 0.01%
+14,843
New +$23.9K
MCD icon
166
McDonald's
MCD
$193B
– –
-1,609
Closed -$201K
MET icon
167
MetLife
MET
$62.4B
– –
-11,998
Closed -$461K
SJM icon
168
J.M. Smucker
SJM
$13.5B
– –
-1,440
Closed -$219K
EMC
169
DELISTED
EMC CORPORATION
EMC
– –
-10,570
Closed -$298K
3 4 5 6
7

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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
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
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Formidable Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Formidable Asset Management held 175 positions worth $201M, up 12% from $180M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $18.1M of net new capital in Q3 2016, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was Chemed: 90,920 shares worth $12.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $286K trimmed.

  • Formidable Asset Management's largest Q3 2016 buy was Chemed: 90,920 shares worth $12.8M.
  • Formidable Asset Management added most to Genworth Financial in Q3 2016, an estimated $225K increase.
  • Formidable Asset Management's biggest Q3 2016 reduction was Apple, cutting an estimated $286K.
  • Formidable Asset Management fully exited MetLife in Q3 2016, selling an estimated $461K.
  • Formidable Asset Management's ten largest holdings make up 46% of its $201M portfolio in Q3 2016.
  • Formidable Asset Management opened 17 new positions and closed 4 in Q3 2016.
  • Formidable Asset Management's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Formidable Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.