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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
-9.25%
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
$150M
AUM Growth
-$7.05M
Cap. Flow
+$6.14M
Cap. Flow %
4.1%
Top 10 Hldgs %
38.22%
Holding
700
New
149
Increased
87
Reduced
55
Closed
85

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.95M
2
SLB icon
SLB Ltd
SLB
+$1.92M
3
PYPL icon
PayPal
PYPL
+$1.26M
4
NVS icon
Novartis
NVS
+$943K
5
QLYS icon
Qualys
QLYS
+$844K

Top Sells

Rank Stock Value
1
CEMP
Cempra, Inc.
CEMP
+$4.72M
2
GNW icon
Genworth Financial
GNW
+$1.5M
3
AMGN icon
Amgen
AMGN
+$949K
4
TTPH
Tetraphase Pharmaceuticals, Inc.
TTPH
+$751K
5
RAI
Reynolds American Inc
RAI
+$486K

Sector Composition

Rank Sector Weight
1 Financials 13.34%
2 Consumer Staples 11.6%
3 Technology 11.05%
4 Industrials 9.79%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$191B
$85K 0.06%
872
+250
+40% +$24.4K
XLV icon
177
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$85K 0.06%
1,291
+46
+4% +$3.36K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$84K 0.06%
2,200
– –
MBB icon
179
iShares MBS ETF
MBB
$39.1B
$83K 0.06%
760
– –
UNP icon
180
Union Pacific
UNP
$172B
$81K 0.05%
921
+100
+12% +$9.13K
HBAN icon
181
Huntington Bancshares
HBAN
$34.5B
$79K 0.05%
7,475
-7,500
-50% -$83.7K
PSX icon
182
Phillips 66
PSX
$84.4B
$78K 0.05%
1,021
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$75K 0.05%
1,390
– –
FEX icon
184
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$72K 0.05%
1,737
– –
TFC icon
185
Truist Financial
TFC
$63.5B
$71K 0.05%
2,012
+332
+20% +$12.8K
CLX icon
186
Clorox
CLX
$11.7B
$69K 0.05%
600
– –
TSLA icon
187
Tesla
TSLA
$1.22T
$69K 0.05%
4,200
– –
V icon
188
Visa
V
$673B
$69K 0.05%
+1,000
New +$71.4K
LCNB icon
189
LCNB Corp
LCNB
$286M
$68K 0.05%
4,260
– –
QQQX icon
190
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$67K 0.04%
3,921
+1
+0% +$18
ACN icon
191
Accenture
ACN
$99.9B
$66K 0.04%
+676
New +$67.1K
CMCSA icon
192
Comcast
CMCSA
$84B
$66K 0.04%
2,328
+682
+41% +$20.3K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.04%
802
+244
+44% +$22.1K
HYB
194
DELISTED
New America High Income Fund, Inc.
HYB
$64K 0.04%
8,093
– –
RIO icon
195
Rio Tinto
RIO
$158B
$62K 0.04%
+1,854
New +$69.4K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62K 0.04%
3,178
+160
+5% +$3.3K
CRM icon
197
Salesforce
CRM
$148B
$61K 0.04%
885
+140
+19% +$9.92K
FNB icon
198
FNB Corp
FNB
$6.76B
$61K 0.04%
4,747
+43
+0.9% +$573
STEW
199
SRH Total Return Fund
STEW
$1.78B
$61K 0.04%
+8,209
New +$65.4K
TRV icon
200
Travelers Companies
TRV
$78.4B
$61K 0.04%
620
– –
6 7
8
9 10

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FCFC
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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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PA
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Formidable Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Formidable Asset Management held 700 positions worth $150M, down 4.5% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Formidable Asset Management deployed $6.14M of net new capital in Q3 2015, opening 149 new positions and adding to 87 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $327K trimmed.

  • Formidable Asset Management's largest Q3 2015 buy was Chicago Bridge & Iron Nv: 63,639 shares worth $2.52M.
  • Formidable Asset Management added most to Qualys in Q3 2015, an estimated $844K increase.
  • Formidable Asset Management's biggest Q3 2015 reduction was Las Vegas Sands, cutting an estimated $327K.
  • Formidable Asset Management fully exited Cempra, Inc. in Q3 2015, selling an estimated $4.72M.
  • Formidable Asset Management's ten largest holdings make up 38% of its $150M portfolio in Q3 2015.
  • Formidable Asset Management opened 149 new positions and closed 85 in Q3 2015.
  • Formidable Asset Management's portfolio value fell 4.5% quarter-over-quarter to $150M.

Based on Formidable Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.