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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVT icon
176
Royce Value Trust
RVT
$2.15B
$89K 0.06%
7,811
+230
+3% +$2.75K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$12.6B
$85K 0.06%
2,200
– –
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$81K 0.06%
1,722
+2
+0.1% +$102
MNDT
179
DELISTED
Mandiant, Inc. Common Stock
MNDT
$80K 0.06%
3,900
+75
+2% +$1.88K
PSX icon
180
Phillips 66
PSX
$106B
$79K 0.05%
1,021
– –
TFC icon
181
Truist Financial
TFC
$61.6B
$78K 0.05%
2,176
+164
+8% +$6.17K
VFC icon
182
VF Corp
VFC
$5B
$78K 0.05%
1,381
– –
AXP icon
183
American Express
AXP
$219B
$77K 0.05%
+1,209
New +$88K
CLX icon
184
Clorox
CLX
$10.5B
$76K 0.05%
600
– –
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$23.3B
$74K 0.05%
1,575
-350
-18% -$17.2K
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.05%
930
+128
+16% +$10.9K
LVLT
187
DELISTED
Level 3 Communications Inc
LVLT
$74K 0.05%
1,403
– –
FEX icon
188
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$73K 0.05%
1,737
– –
QQQX icon
189
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$73K 0.05%
3,921
– –
FFBC icon
190
First Financial Bancorp
FFBC
$3.43B
$71K 0.05%
4,155
-500
-11% -$9.6K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69K 0.05%
1,290
-100
-7% -$5.41K
LCNB icon
192
LCNB Corp
LCNB
$278M
$69K 0.05%
4,260
– –
UNP icon
193
Union Pacific
UNP
$169B
$68K 0.05%
921
– –
TRV icon
194
Travelers Companies
TRV
$78.8B
$67K 0.05%
620
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$119B
$67K 0.05%
3,258
+80
+3% +$1.72K
CRM icon
196
Salesforce
CRM
$210B
$66K 0.05%
875
-10
-1% -$781
DRE
197
DELISTED
Duke Realty Corp.
DRE
$66K 0.05%
3,202
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$237B
$65K 0.05%
473
+127
+37% +$16.9K
RTN
199
DELISTED
Raytheon Company
RTN
$65K 0.05%
522
– –
TROW icon
200
T. Rowe Price
TROW
$22.2B
$62K 0.04%
904
+77
+9% +$5.65K
6 7
8
9 10

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SFO
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DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
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SJIC
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MSA
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ERWM
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TECP
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Formidable Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.