We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.14%
2 Financials 19.4%
3 Consumer Staples 10.7%
4 Technology 9%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$56K 0.03%
1,405
– –
CLX icon
202
Clorox
CLX
$10.3B
$55K 0.03%
600
– –
TROW icon
203
T. Rowe Price
TROW
$21.8B
$55K 0.03%
650
– –
AWP
204
abrdn Global Premier Properties Fund
AWP
$336M
$54K 0.03%
2,414
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$121B
$53K 0.03%
1,855
– –
PPT
206
Franklin Premier Income Trust
PPT
$317M
$51K 0.03%
9,200
– –
COL
207
DELISTED
Rockwell Collins
COL
$50K 0.03%
642
– –
YHOO
208
DELISTED
Yahoo Inc
YHOO
$49K 0.03%
1,400
– –
COF icon
209
Capital One
COF
$125B
$48K 0.03%
580
– –
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$48K 0.03%
648
– –
FXD icon
211
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$247M
$47K 0.03%
1,409
– –
CSX icon
212
CSX Corp
CSX
$88.8B
$46K 0.03%
4,500
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$46K 0.03%
275
– –
RTN
214
DELISTED
Raytheon Company
RTN
$46K 0.03%
500
-17
-3% -$1.65K
MON
215
DELISTED
Monsanto Co
MON
$45K 0.03%
357
– –
DD
216
DELISTED
Du Pont De Nemours E I
DD
$45K 0.03%
727
– –
C icon
217
Citigroup
C
$223B
$44K 0.03%
929
+150
+19% +$7.13K
HPQ icon
218
HP
HPQ
$29.5B
$44K 0.03%
2,880
– –
OMC icon
219
Omnicom Group
OMC
$21.7B
$43K 0.03%
600
– –
HUB.B
220
DELISTED
HUBBELL INC CL-B
HUB.B
$43K 0.03%
350
– –
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$42K 0.03%
1,909
– –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$42K 0.03%
608
– –
SJM icon
223
J.M. Smucker
SJM
$13.2B
$41K 0.02%
388
– –
ETB
224
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$40K 0.02%
2,500
– –
LMT icon
225
Lockheed Martin
LMT
$124B
$40K 0.02%
250
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.