We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$237M
AUM Growth
+$34.2M
Cap. Flow
+$26.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.47M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.39M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
3
CVS icon
CVS Health
CVS
+$961K
4
CHE icon
Chemed
CHE
+$744K
5
GE icon
GE Aerospace
GE
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Healthcare 13.22%
3 Financials 11.46%
4 Technology 10.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$73B
$311K 0.13%
1,379
-26
-2% -$5.54K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$304K 0.13%
6,000
+77
+1% +$3.33K
PCY icon
153
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$292K 0.12%
+8,461
New +$250K
TGT icon
154
Target
TGT
$65.6B
$291K 0.12%
4,937
-30
-0.6% -$1.68K
XAR icon
155
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$279K 0.12%
3,500
– –
RHE
156
DELISTED
Regional Health Properties, Inc.
RHE
$276K 0.12%
119,102
-580
-0.5% -$6.86K
V icon
157
Visa
V
$673B
$275K 0.12%
2,610
+363
+16% +$36.8K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.7B
$274K 0.12%
7,636
+1,620
+27% +$57.1K
CTAS icon
159
Cintas
CTAS
$82.7B
$273K 0.12%
7,564
– –
MCD icon
160
McDonald's
MCD
$191B
$261K 0.11%
1,665
+77
+5% +$12.1K
LUX
161
DELISTED
Luxottica Group
LUX
$260K 0.11%
+4,650
New +$260K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$259K 0.11%
4,621
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$120B
$258K 0.11%
8,244
-320
-4% -$9.79K
ICE icon
164
Intercontinental Exchange
ICE
$88.4B
$255K 0.11%
3,715
– –
OPCH icon
165
Option Care Health
OPCH
$3.36B
$255K 0.11%
23,181
-625
-3% -$7.06K
SF
166
Stifel
SF
$12.5B
$249K 0.11%
10,490
– –
VT icon
167
Vanguard Total World Stock ETF
VT
$76.9B
$248K 0.1%
3,500
– –
TBT icon
168
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$247K 0.1%
6,937
-250
-3% -$8.82K
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$81.8B
$245K 0.1%
2,064
-33
-2% -$3.85K
KHC icon
170
Kraft Heinz
KHC
$31.3B
$238K 0.1%
3,073
-258
-8% -$21.6K
UPGD icon
171
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$238K 0.1%
5,750
– –
INTU icon
172
Intuit
INTU
$86.3B
$235K 0.1%
1,650
– –
THQ
173
abrdn Healthcare Opportunities Fund
THQ
$781M
$230K 0.1%
+12,400
New +$227K
HBAN icon
174
Huntington Bancshares
HBAN
$34.5B
$224K 0.09%
16,020
-500
-3% -$6.57K
NEE icon
175
NextEra Energy
NEE
$183B
$224K 0.09%
6,108
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.

  • Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
  • Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
  • Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
  • Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
  • Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.