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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
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$81K 0.05%
+900
New +$67.3K
UNP icon
177
Union Pacific
UNP
$167B
$80K 0.05%
800
– –
TFC icon
178
Truist Financial
TFC
$59.1B
$79K 0.05%
2,010
– –
RJF icon
179
Raymond James Financial
RJF
$31.6B
$78K 0.05%
2,318
+113
+5% +$3.77K
IGIB icon
180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$77K 0.05%
1,390
– –
CVS icon
181
CVS Health
CVS
$117B
$76K 0.05%
1,008
+15
+2% +$1.13K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$76K 0.05%
2,160
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$76K 0.05%
1,245
– –
ADBE icon
184
Adobe
ADBE
$99.7B
$75K 0.05%
1,035
– –
QQQX icon
185
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$74K 0.04%
3,920
– –
HRC
186
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71K 0.04%
1,708
+3
+0.2% +$117
MCD icon
187
McDonald's
MCD
$176B
$70K 0.04%
693
– –
LCNB icon
188
LCNB Corp
LCNB
$274M
$69K 0.04%
4,260
– –
VTRS icon
189
Viatris
VTRS
$19.5B
$66K 0.04%
1,275
– –
ACN icon
190
Accenture
ACN
$116B
$65K 0.04%
+810
New +$65K
SWK icon
191
Stanley Black & Decker
SWK
$13.4B
$64K 0.04%
730
– –
BIDU icon
192
Baidu
BIDU
$30.3B
$63K 0.04%
+336
New +$55K
BHI
193
DELISTED
Baker Hughes
BHI
$62K 0.04%
828
– –
ADM icon
194
Archer Daniels Midland
ADM
$41B
$60K 0.04%
1,361
– –
CUT icon
195
Invesco MSCI Global Timber ETF
CUT
$30.5M
$58K 0.04%
2,300
– –
FAS icon
196
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$58K 0.04%
2,304
– –
FNB icon
197
FNB Corp
FNB
$6.35B
$58K 0.04%
4,536
+43
+1% +$542
TBF icon
198
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$58K 0.04%
2,025
– –
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$119B
$58K 0.04%
3,018
– –
TRV icon
200
Travelers Companies
TRV
$78.9B
$56K 0.03%
600
– –
6 7
8
9 10

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.