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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.03%
2 Financials 20.85%
3 Consumer Staples 11.22%
4 Technology 9.03%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
201
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$42K 0.03%
856
– –
HPQ icon
202
HP
HPQ
$30.5B
$42K 0.03%
2,880
– –
FXO icon
203
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$41K 0.03%
1,909
– –
HUB.B
204
DELISTED
HUBBELL INC CL-B
HUB.B
$41K 0.03%
350
– –
LMT icon
205
Lockheed Martin
LMT
$123B
$40K 0.03%
250
– –
OMC icon
206
Omnicom Group
OMC
$21.9B
$40K 0.03%
600
– –
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$39K 0.03%
2,500
– –
RFI
208
Cohen & Steers Total Return Realty Fund
RFI
$291M
$39K 0.03%
3,132
– –
MON
209
DELISTED
Monsanto Co
MON
$39K 0.03%
357
– –
SJM icon
210
J.M. Smucker
SJM
$13B
$38K 0.03%
388
+1
+0.3% +$97
C icon
211
Citigroup
C
$228B
$37K 0.03%
779
-30
-4% -$1.49K
SO icon
212
Southern Company
SO
$98.9B
$37K 0.03%
800
– –
SRE icon
213
Sempra
SRE
$53.1B
$37K 0.03%
750
– –
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.78B
$36K 0.03%
1,450
– –
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$36K 0.03%
7
– –
EDD
216
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
$35K 0.02%
2,675
– –
HI
217
DELISTED
Hillenbrand
HI
$35K 0.02%
1,160
+5
+0.4% +$148
LUMN icon
218
Lumen
LUMN
$7.04B
$35K 0.02%
1,004
– –
DDM icon
219
ProShares Ultra Dow30
DDM
$557M
$34K 0.02%
3,600
– –
BNA
220
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$34K 0.02%
3,200
– –
CAT icon
221
Caterpillar
CAT
$360B
$33K 0.02%
315
– –
NVDA icon
222
NVIDIA
NVDA
$5.12T
$33K 0.02%
70,520
– –
WHZ
223
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$33K 0.02%
2,400
– –
MPC icon
224
Marathon Petroleum
MPC
$115B
$32K 0.02%
690
– –
HPS
225
John Hancock Preferred Income Fund III
HPS
$414M
$31K 0.02%
1,730
– –
7 8
9
10 11

Similar funds

PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
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
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM

Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.