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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$41.7B
$65K 0.04%
1,261
– –
CLX icon
177
Clorox
CLX
$10.5B
$64K 0.04%
600
– –
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$119B
$64K 0.04%
3,018
– –
FNB icon
179
FNB Corp
FNB
$6.5B
$63K 0.04%
4,664
+42
+0.9% +$535
NOV icon
180
NOV
NOV
$7.48B
$63K 0.04%
1,230
– –
TRV icon
181
Travelers Companies
TRV
$78.8B
$63K 0.04%
620
– –
COL
182
DELISTED
Rockwell Collins
COL
$62K 0.04%
642
– –
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
$62K 0.04%
1,000
– –
KMI icon
184
Kinder Morgan
KMI
$68.5B
$61K 0.04%
1,440
+141
+11% +$5.84K
MCD icon
185
McDonald's
MCD
$179B
$61K 0.04%
622
– –
YHOO
186
DELISTED
Yahoo Inc
YHOO
$61K 0.04%
1,400
– –
NFLX icon
187
Netflix
NFLX
$324B
$58K 0.04%
+7,000
New +$42.5K
RJF icon
188
Raymond James Financial
RJF
$32.5B
$58K 0.04%
1,500
-560
-27% -$20.9K
FEX icon
189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$56K 0.04%
+1,187
New +$54.7K
RTN
190
DELISTED
Raytheon Company
RTN
$56K 0.04%
522
– –
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
$56K 0.04%
650
– –
BHI
192
DELISTED
Baker Hughes
BHI
$55K 0.04%
828
– –
CSX icon
193
CSX Corp
CSX
$90.1B
$54K 0.04%
4,500
– –
TROW icon
194
T. Rowe Price
TROW
$22.2B
$54K 0.04%
661
+11
+2% +$906
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$54K 0.04%
1,340
– –
WIN
196
DELISTED
Windstream Holdings Inc
WIN
$54K 0.04%
+797
New +$50.8K
CRM icon
197
Salesforce
CRM
$210B
$53K 0.03%
745
-3,575
-83% -$222K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$53K 0.03%
746
– –
CUT icon
199
Invesco MSCI Global Timber ETF
CUT
$30.5M
$52K 0.03%
2,000
-300
-13% -$7.53K
F icon
200
Ford
F
$53.8B
$52K 0.03%
3,337
+62
+2% +$978
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 Q1 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.