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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.21%
2 Financials 19.87%
3 Consumer Staples 10.15%
4 Industrials 9.76%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$101B
$65K 0.04%
1,035
– –
CTAS icon
177
Cintas
CTAS
$80.2B
$65K 0.04%
4,464
– –
TBF icon
178
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$63K 0.04%
2,025
-1,000
-33% -$32.3K
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$61K 0.04%
1,703
+3
+0.2% +$120
COV
180
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61K 0.04%
+900
New +$58.6K
CUT icon
181
Invesco MSCI Global Timber ETF
CUT
$30.4M
$58K 0.04%
2,300
– –
SSO icon
182
ProShares Ultra S&P500
SSO
$8.82B
$58K 0.04%
9,664
– –
SWK icon
183
Stanley Black & Decker
SWK
$13.5B
$58K 0.04%
730
-180
-20% -$14.7K
TWTC
184
DELISTED
TW TELECOM INC CL A COM
TWTC
$58K 0.04%
2,005
-170
-8% -$5.07K
VTRS icon
185
Viatris
VTRS
$19.2B
$57K 0.04%
1,275
– –
CVS icon
186
CVS Health
CVS
$120B
$55K 0.04%
833
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$55K 0.04%
585
– –
ADM icon
188
Archer Daniels Midland
ADM
$41.3B
$54K 0.04%
1,361
-500
-27% -$20.2K
BIDU icon
189
Baidu
BIDU
$30.4B
$54K 0.04%
+336
New +$54.3K
LNG icon
190
Cheniere Energy
LNG
$55.7B
$54K 0.04%
1,300
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$121B
$53K 0.04%
3,018
+2
+0.1% +$34
FCX icon
192
Freeport-McMoran
FCX
$99.6B
$52K 0.04%
1,600
+500
+45% +$17.7K
FNB icon
193
FNB Corp
FNB
$6.48B
$52K 0.04%
4,451
+43
+1% +$535
TROW icon
194
T. Rowe Price
TROW
$22.2B
$52K 0.04%
650
– –
AWP
195
abrdn Global Premier Properties Fund
AWP
$340M
$51K 0.03%
2,414
– –
CLX icon
196
Clorox
CLX
$10.5B
$51K 0.03%
600
– –
PPT
197
Franklin Premier Income Trust
PPT
$315M
$50K 0.03%
9,200
– –
COL
198
DELISTED
Rockwell Collins
COL
$50K 0.03%
641
-1
-0.2% -$71
TBT icon
199
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$49K 0.03%
687
+300
+78% +$22.9K
TRV icon
200
Travelers Companies
TRV
$79.2B
$49K 0.03%
600
– –
6 7
8
9 10

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DLCIG
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.