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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
+3.83%
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
$198M
AUM Growth
-$3.27M
Cap. Flow
+$2.15M
Cap. Flow %
1.09%
Top 10 Hldgs %
44.46%
Holding
180
New
9
Increased
55
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.96M
2
CHRD icon
Chord Energy
CHRD
+$1.37M
3
TSCO icon
Tractor Supply
TSCO
+$1.27M
4
WY icon
Weyerhaeuser
WY
+$607K
5
CVS icon
CVS Health
CVS
+$413K

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.11M
2
CFR icon
Cullen/Frost Bankers
CFR
+$406K
3
CHE icon
Chemed
CHE
+$342K
4
AGN
Allergan plc
AGN
+$313K
5
PG icon
Procter & Gamble
PG
+$305K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.69%
2 Miscellaneous 14.08%
3 Healthcare 14.04%
4 Financials 13.29%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$79.6B
$219K 0.11%
7,564
– –
HBAN icon
152
Huntington Bancshares
HBAN
$33.8B
$217K 0.11%
16,420
+5,070
+45% +$59.1K
ICE icon
153
Intercontinental Exchange
ICE
$88.1B
$210K 0.11%
3,715
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$193B
$209K 0.11%
3,902
– –
ARIA
155
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$202K 0.1%
16,266
+1,100
+7% +$13.2K
NUO
156
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$199K 0.1%
+13,708
New +$207K
MCD icon
157
McDonald's
MCD
$179B
$193K 0.1%
+1,587
New +$186K
VLO icon
158
Valero Energy
VLO
$114B
$193K 0.1%
+2,818
New +$173K
FXN icon
159
First Trust Energy AlphaDEX Fund
FXN
$409M
$183K 0.09%
11,080
– –
BTE icon
160
Baytex Energy
BTE
$3.61B
$177K 0.09%
36,400
+21,400
+143% +$92.9K
FTR
161
DELISTED
Frontier Communications Corp.
FTR
$148K 0.07%
2,911
-461
-14% -$25.3K
BFK
162
DELISTED
BlackRock Municipal Income Trust
BFK
$141K 0.07%
10,198
+72
+0.7% +$1.03K
OPK icon
163
Opko Health
OPK
$1.17B
$108K 0.05%
11,638
+1,096
+10% +$11.3K
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
$106K 0.05%
98
+1
+1% +$732
OPCH icon
165
Option Care Health
OPCH
$3.52B
$104K 0.05%
24,806
-4,596
-16% -$35.3K
ARCT icon
166
Arcturus Therapeutics
ARCT
$450M
$29K 0.01%
1,969
-329
-14% -$4.92K
LGCY
167
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$28K 0.01%
13,443
-1,400
-9% -$2.52K
REXX
168
DELISTED
Rex Energy Corporation
REXX
$18K 0.01%
3,819
-150
-4% -$723
CYTR
169
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
+2,375
New +$6.98K
CFR icon
170
Cullen/Frost Bankers
CFR
$10.1B
– –
-5,645
Closed -$406K
IEV icon
171
iShares Europe ETF
IEV
$1.63B
– –
-5,650
Closed -$222K
AGN
172
DELISTED
Allergan plc
AGN
– –
-1,359
Closed -$313K
MENT
173
DELISTED
Mentor Graphics Corp
MENT
– –
-42,085
Closed -$1.11M
3 4 5 6
7

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SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
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TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Formidable Asset Management held 180 positions worth $198M, down 1.6% from $201M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Formidable Asset Management's Q4 2016 filing shows 9 new, 55 increased, 86 reduced and 8 closed positions. Its largest new stake was Tractor Supply: 89,775 shares worth $1.36M. The largest sale was Mentor Graphics Corp, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Formidable Asset Management's largest Q4 2016 buy was Tractor Supply: 89,775 shares worth $1.36M.
  • Formidable Asset Management added most to Aptus Behavioral Momentum ETF in Q4 2016, an estimated $1.96M increase.
  • Formidable Asset Management's biggest Q4 2016 reduction was Chemed, cutting an estimated $342K.
  • Formidable Asset Management fully exited Mentor Graphics Corp in Q4 2016, selling an estimated $1.11M.
  • Formidable Asset Management's ten largest holdings make up 44% of its $198M portfolio in Q4 2016.
  • Formidable Asset Management opened 9 new positions and closed 8 in Q4 2016.
  • Formidable Asset Management's portfolio value fell 1.6% quarter-over-quarter to $198M.

Based on Formidable Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.