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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
176
Clorox
CLX
$11.7B
$63K 0.04%
600
– –
FNB icon
177
FNB Corp
FNB
$6.76B
$62K 0.04%
4,622
+44
+1% +$553
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62K 0.04%
3,018
– –
DVN icon
179
Devon Energy
DVN
$50.9B
$61K 0.04%
1,000
– –
TTPH
180
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$59K 0.04%
74
+20
+37% +$10.8K
MCD icon
181
McDonald's
MCD
$191B
$58K 0.04%
622
-20
-3% -$1.87K
CUT icon
182
Invesco MSCI Global Timber ETF
CUT
$33M
$56K 0.04%
2,300
– –
TROW icon
183
T. Rowe Price
TROW
$25.6B
$56K 0.04%
650
– –
RTN
184
DELISTED
Raytheon Company
RTN
$56K 0.04%
522
– –
KMI icon
185
Kinder Morgan
KMI
$70.5B
$55K 0.04%
1,299
+1,161
+841% +$45.7K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.04%
650
– –
CSX icon
187
CSX Corp
CSX
$93B
$54K 0.04%
4,500
– –
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$122B
$54K 0.04%
1,855
– –
COL
189
DELISTED
Rockwell Collins
COL
$54K 0.04%
642
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$53K 0.04%
1,340
+1,200
+857% +$49.9K
ATEC icon
191
Alphatec Holdings
ATEC
$1.49B
$52K 0.04%
3,103
– –
HPQ icon
192
HP
HPQ
$24.6B
$52K 0.04%
2,880
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$52K 0.04%
746
– –
F icon
194
Ford
F
$59.3B
$51K 0.03%
3,275
– –
C icon
195
Citigroup
C
$222B
$50K 0.03%
929
– –
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$50K 0.03%
1,409
– –
MDVN
197
DELISTED
MEDIVATION, INC.
MDVN
$50K 0.03%
1,000
– –
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$49K 0.03%
275
– –
COF icon
199
Capital One
COF
$129B
$48K 0.03%
580
– –
LMT icon
200
Lockheed Martin
LMT
$132B
$48K 0.03%
250
– –
6 7
8
9 10

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FCFC
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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
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KCMH
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MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.