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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
104.55%
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.81M
2
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.91M
3
AAPL icon
Apple
AAPL
+$5.05M
4
GE icon
GE Aerospace
GE
+$4.96M
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$4.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.32%
2 Miscellaneous 19.15%
3 Consumer Staples 11.93%
4 Industrials 9.47%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
$45K 0.04%
+802
New +$43.8K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$44K 0.04%
+1,300
New +$36.8K
COL
178
DELISTED
Rockwell Collins
COL
$43K 0.04%
+642
New +$45.4K
EDD
179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$42K 0.04%
+2,975
New +$41.7K
FXD icon
180
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$42K 0.04%
+1,409
New +$40.6K
HBAN icon
181
Huntington Bancshares
HBAN
$33.8B
$42K 0.04%
+5,043
New +$42.6K
SJM icon
182
J.M. Smucker
SJM
$13B
$41K 0.04%
+387
New +$41.9K
BHI
183
DELISTED
Baker Hughes
BHI
$41K 0.04%
+828
New +$39.9K
COF icon
184
Capital One
COF
$127B
$40K 0.03%
+580
New +$39K
FAS icon
185
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$40K 0.03%
+2,304
New +$40.7K
WSBC icon
186
WesBanco
WSBC
$3.87B
$40K 0.03%
+1,327
New +$38.8K
CSX icon
187
CSX Corp
CSX
$90.1B
$39K 0.03%
+4,500
New +$37.8K
RFI
188
Cohen & Steers Total Return Realty Fund
RFI
$291M
$39K 0.03%
+3,132
New +$40.1K
RTN
189
DELISTED
Raytheon Company
RTN
$39K 0.03%
+517
New +$38.4K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$38K 0.03%
+1,909
New +$37.5K
OMC icon
191
Omnicom Group
OMC
$21.9B
$38K 0.03%
+600
New +$38.2K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.03%
+608
New +$39.3K
FCX icon
193
Freeport-McMoran
FCX
$99.6B
$37K 0.03%
+1,100
New +$33.6K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.03%
+648
New +$32.6K
MON
195
DELISTED
Monsanto Co
MON
$37K 0.03%
+357
New +$35.9K
HUB.B
196
DELISTED
HUBBELL INC CL-B
HUB.B
$37K 0.03%
+350
New +$36.8K
BKLN icon
197
Invesco Senior Loan ETF
BKLN
$6.78B
$36K 0.03%
+1,450
New +$36K
ETB
198
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$36K 0.03%
+2,500
New +$37.4K
SO icon
199
Southern Company
SO
$98.9B
$33K 0.03%
+800
New +$34.5K
CHK
200
DELISTED
Chesapeake Energy Corporation
CHK
$33K 0.03%
+7
New +$32.5K
6 7
8
9 10

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PPC
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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
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q3 2013 Portfolio in Review

Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.

  • Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
  • Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.

Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.