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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$38.9B
$60K 0.04%
1,361
– –
TBF icon
177
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$60K 0.04%
2,025
– –
BHI
178
DELISTED
Baker Hughes
BHI
$57K 0.04%
828
– –
CUT icon
179
Invesco MSCI Global Timber ETF
CUT
$33M
$56K 0.04%
2,300
– –
FNB icon
180
FNB Corp
FNB
$6.76B
$56K 0.04%
4,493
+42
+0.9% +$524
CLX icon
181
Clorox
CLX
$11.7B
$55K 0.04%
600
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.04%
585
– –
TRV icon
183
Travelers Companies
TRV
$78.4B
$54K 0.04%
600
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54K 0.04%
3,018
– –
TROW icon
185
T. Rowe Price
TROW
$25.6B
$53K 0.04%
650
– –
AWP
186
abrdn Global Premier Properties Fund
AWP
$375M
$51K 0.04%
2,414
– –
PPT
187
Franklin Premier Income Trust
PPT
$323M
$51K 0.04%
9,200
– –
MRO
188
DELISTED
Marathon Oil Corporation
MRO
$51K 0.04%
1,405
– –
FAS icon
189
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$50K 0.03%
2,304
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$50K 0.03%
1,855
+1,250
+207% +$33.6K
RTN
191
DELISTED
Raytheon Company
RTN
$49K 0.03%
517
– –
COL
192
DELISTED
Rockwell Collins
COL
$49K 0.03%
642
+1
+0.2% +$79
YHOO
193
DELISTED
Yahoo Inc
YHOO
$48K 0.03%
1,400
+100
+8% +$3.82K
DD
194
DELISTED
Du Pont De Nemours E I
DD
$46K 0.03%
727
– –
DIA icon
195
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$45K 0.03%
275
– –
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$44K 0.03%
1,409
– –
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$44K 0.03%
648
– –
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.03%
608
– –
COF icon
199
Capital One
COF
$129B
$42K 0.03%
580
– –
CSX icon
200
CSX Corp
CSX
$93B
$42K 0.03%
4,500
– –
6 7
8
9 10

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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.