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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$49K 0.03%
517
– –
BHI
202
DELISTED
Baker Hughes
BHI
$49K 0.03%
828
– –
FAS icon
203
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$48K 0.03%
2,304
– –
YHOO
204
DELISTED
Yahoo Inc
YHOO
$48K 0.03%
1,300
– –
COP icon
205
ConocoPhillips
COP
$145B
$46K 0.03%
2,246
– –
MRO
206
DELISTED
Marathon Oil Corporation
MRO
$46K 0.03%
1,405
-87
-6% -$3.1K
OMC icon
207
Omnicom Group
OMC
$21.8B
$45K 0.03%
600
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$45K 0.03%
608
– –
FXD icon
209
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$44K 0.03%
1,409
– –
DD
210
DELISTED
Du Pont De Nemours E I
DD
$44K 0.03%
727
-75
-9% -$4.33K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$43K 0.03%
275
+175
+175% +$27.5K
COF icon
212
Capital One
COF
$129B
$41K 0.03%
580
– –
CSX icon
213
CSX Corp
CSX
$93B
$41K 0.03%
4,500
– –
DEM icon
214
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$41K 0.03%
856
-1,644
-66% -$85.6K
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
$41K 0.03%
350
– –
C icon
216
Citigroup
C
$222B
$40K 0.03%
809
+503
+164% +$25.5K
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$40K 0.03%
1,909
– –
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.03%
648
– –
MON
219
DELISTED
Monsanto Co
MON
$40K 0.03%
357
– –
LMT icon
220
Lockheed Martin
LMT
$132B
$39K 0.03%
250
– –
RFI
221
Cohen & Steers Total Return Realty Fund
RFI
$311M
$39K 0.03%
3,132
– –
MDVN
222
DELISTED
MEDIVATION, INC.
MDVN
$39K 0.03%
1,000
– –
ETB
223
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$38K 0.03%
2,500
– –
HPQ icon
224
HP
HPQ
$24.6B
$38K 0.03%
2,880
– –
WSBC icon
225
WesBanco
WSBC
$3.99B
$37K 0.02%
1,327
– –
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.