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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
+4.01%
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
$237M
AUM Growth
+$34.2M
Cap. Flow
+$26.3M
Cap. Flow %
11.12%
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
EVT icon
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
+$6.47M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$5.95M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.52M
4
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.28M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.39M
2
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
3
CVS icon
CVS Health
CVS
+$961K
4
CHE icon
Chemed
CHE
+$744K
5
GE icon
GE Aerospace
GE
+$518K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.56%
2 Healthcare 13.22%
3 Financials 11.46%
4 Technology 10.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$98.5B
$221K 0.09%
+1,485
New +$222K
OXY icon
177
Occidental Petroleum
OXY
$55.6B
$221K 0.09%
3,440
-453
-12% -$27.6K
MDLZ icon
178
Mondelez International
MDLZ
$80.5B
$220K 0.09%
5,409
– –
COST icon
179
Costco
COST
$423B
$217K 0.09%
+1,317
New +$207K
M icon
180
Macy's
M
$6.56B
$214K 0.09%
9,800
-200
-2% -$4.4K
SRPT icon
181
Sarepta Therapeutics
SRPT
$1.64B
$211K 0.09%
+4,650
New +$186K
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$209K 0.09%
1,772
-166
-9% -$20.3K
IEV icon
183
iShares Europe ETF
IEV
$1.68B
$206K 0.09%
4,400
-200
-4% -$9.11K
SO icon
184
Southern Company
SO
$106B
$203K 0.09%
+4,129
New +$200K
OPK icon
185
Opko Health
OPK
$993M
$168K 0.07%
24,438
+500
+2% +$3.15K
NUO
186
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$167K 0.07%
+11,061
New +$168K
JPC icon
187
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$153K 0.06%
+14,500
New +$152K
BFK
188
DELISTED
BlackRock Municipal Income Trust
BFK
$148K 0.06%
+10,338
New +$149K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$144K 0.06%
+11,350
New +$144K
BTE icon
190
Baytex Energy
BTE
$3.04B
$117K 0.05%
38,900
+23,900
+159% +$62.6K
TSLA icon
191
CALL
Tesla
TSLA
$1.22T
$103K 0.04%
150
– –
NFLX icon
192
CALL
Netflix
NFLX
$305B
$70K 0.03%
200
– –
NOK icon
193
Nokia
NOK
$50.7B
$61K 0.03%
+10,291
New +$64K
BAC icon
194
CALL
Bank of America
BAC
$433B
$38K 0.02%
1,200
– –
KHC icon
195
CALL
Kraft Heinz
KHC
$31.3B
$25K 0.01%
+5
New +$418
ARCT icon
196
Arcturus Therapeutics
ARCT
$168M
$14K 0.01%
+1,919
New +$14.5K
CYTR
197
DELISTED
CytRx Corp
CYTR
$10K ﹤0.01%
4,125
-833
-17% -$2.81K
CHE icon
198
CALL
Chemed
CHE
$7.1B
$3K ﹤0.01%
10
-20
-67% -$3.93K
EMN icon
199
CALL
Eastman Chemical
EMN
$8.01B
$3K ﹤0.01%
+10
New +$851
MSFT icon
200
CALL
Microsoft
MSFT
$3.35T
$3K ﹤0.01%
+30
New +$2.19K
5 6 7
8
9

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.

  • Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
  • Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
  • Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
  • Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
  • Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
  • Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
  • Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.

Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.