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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$68K 0.05%
3,825
-75
-2% -$1.22K
HYB
177
DELISTED
New America High Income Fund, Inc.
HYB
$67K 0.05%
8,093
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$12.7B
$66K 0.05%
1,700
-500
-23% -$19.1K
RTN
179
DELISTED
Raytheon Company
RTN
$65K 0.05%
522
– –
FNB icon
180
FNB Corp
FNB
$6.4B
$64K 0.05%
4,834
+43
+0.9% +$535
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$64K 0.05%
810
+250
+45% +$19.8K
FAS icon
182
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
$63K 0.04%
2,304
– –
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63K 0.04%
1,150
-140
-11% -$7.56K
ARCC icon
184
Ares Capital
ARCC
$13.9B
$61K 0.04%
4,032
-2,500
-38% -$34.4K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$61K 0.04%
2,755
-447
-14% -$9.19K
NVDA icon
186
NVIDIA
NVDA
$5.19T
$60K 0.04%
66,520
-10,000
-13% -$7.63K
LMT icon
187
Lockheed Martin
LMT
$123B
$59K 0.04%
265
+15
+6% +$3.23K
SSO icon
188
ProShares Ultra S&P500
SSO
$8.75B
$59K 0.04%
7,280
-71,136
-91% -$510K
TROW icon
189
T. Rowe Price
TROW
$22.1B
$57K 0.04%
744
-160
-18% -$11.1K
COL
190
DELISTED
Rockwell Collins
COL
$57K 0.04%
642
– –
GDV icon
191
Gabelli Dividend & Income Trust
GDV
$2.52B
$56K 0.04%
3,000
+1,000
+50% +$17K
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.04%
705
-225
-24% -$18K
CRM icon
193
Salesforce
CRM
$208B
$55K 0.04%
725
-150
-17% -$10.3K
SBUX icon
194
Starbucks
SBUX
$111B
$54K 0.04%
946
-3,850
-80% -$224K
CELG
195
DELISTED
Celgene Corp
CELG
$54K 0.04%
496
– –
BHC icon
196
Bausch Health
BHC
$2.15B
$53K 0.04%
+2,000
New +$148K
NOK icon
197
Nokia
NOK
$56.5B
$53K 0.04%
9,100
-56,560
-86% -$362K
MDVN
198
DELISTED
MEDIVATION, INC.
MDVN
$52K 0.04%
1,000
– –
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51K 0.04%
1,055
-54
-5% -$2.29K
OMC icon
200
Omnicom Group
OMC
$21.8B
$50K 0.04%
600
– –
6 7
8
9 10

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PPC
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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
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
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ERWM
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TECP
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Formidable Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.