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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$10.9B
– –
-95
Closed -$2K
ARCC icon
177
Ares Capital
ARCC
$13.5B
– –
-4,032
Closed -$61K
ASH icon
178
Ashland
ASH
$3.33B
– –
-168
Closed -$9K
AVK
179
Advent Convertible and Income Fund
AVK
$543M
– –
-1,027
Closed -$13K
AVNS
180
DELISTED
Avanos Medical
AVNS
– –
-157
Closed -$4K
AWP
181
abrdn Global Premier Properties Fund
AWP
$375M
– –
-782
Closed -$13K
AXP icon
182
American Express
AXP
$228B
– –
-493
Closed -$32K
AZO icon
183
AutoZone
AZO
$49.1B
– –
-21
Closed -$16K
BABA icon
184
Alibaba
BABA
$279B
– –
-500
Closed -$39K
BCX icon
185
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
– –
-1,512
Closed -$11K
BDJ icon
186
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-3,411
Closed -$25K
BGY icon
187
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-2,711
Closed -$15K
BHC icon
188
Bausch Health
BHC
$2.25B
– –
-2,000
Closed -$53K
BHP icon
189
BHP
BHP
$218B
– –
-140
Closed -$3K
BNY
190
Bank of New York Mellon
BNY
$106B
– –
-2,516
Closed -$102K
BKNG icon
191
Booking.com
BKNG
$150B
– –
-175
Closed -$9K
BSX icon
192
Boston Scientific
BSX
$68.4B
– –
-1,000
Closed -$19K
BTA
193
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-965
Closed -$11K
BUD icon
194
AB InBev
BUD
$166B
– –
-119
Closed -$15K
BXMX
195
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,064
Closed -$13K
BXP icon
196
Boston Properties
BXP
$11.4B
– –
-87
Closed -$11K
C icon
197
Citigroup
C
$222B
– –
-324
Closed -$15K
CASH icon
198
Pathward Financial
CASH
$1.85B
– –
-300
Closed -$4K
CASY icon
199
Casey's General Stores
CASY
$32.1B
– –
-60
Closed -$6K
CAT icon
200
Caterpillar
CAT
$373B
– –
-201
Closed -$15K
6 7
8
9 10

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
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
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.