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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.81%
2 Financials 16.14%
3 Consumer Staples 13.92%
4 Technology 10.69%
5 Healthcare 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
201
Franklin Premier Income Trust
PPT
$317M
– –
-9,200
Closed -$49.5K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-1,250
Closed -$45.4K
OMC icon
203
Omnicom Group
OMC
$21.8B
$46K 0.03%
600
– –
BHI
204
DELISTED
Baker Hughes
BHI
$46K 0.03%
828
– –
REXX
205
DELISTED
Rex Energy Corporation
REXX
$46K 0.03%
+900
New +$69.1K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$44K 0.03%
1,909
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.03%
558
-90
-14% -$6.02K
MON
208
DELISTED
Monsanto Co
MON
$43K 0.03%
357
– –
SJM icon
209
J.M. Smucker
SJM
$13.2B
$42K 0.03%
417
– –
SO icon
210
Southern Company
SO
$99.2B
$42K 0.03%
848
– –
SRE icon
211
Sempra
SRE
$53.4B
$42K 0.03%
750
– –
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$42K 0.03%
1,480
– –
RFI
213
Cohen & Steers Total Return Realty Fund
RFI
$289M
$41K 0.03%
3,132
– –
SBUX icon
214
Starbucks
SBUX
$111B
$41K 0.03%
1,000
– –
BHK icon
215
BlackRock Core Bond Trust
BHK
$618M
– –
0
– –
DDM icon
216
ProShares Ultra Dow30
DDM
$544M
$40K 0.03%
3,600
– –
HI
217
DELISTED
Hillenbrand
HI
$40K 0.03%
1,174
+5
+0.4% +$163
LUMN icon
218
Lumen
LUMN
$6.88B
$40K 0.03%
1,004
– –
TMH
219
DELISTED
Team Health Holdings Inc
TMH
$40K 0.03%
700
– –
ETB
220
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$39K 0.03%
2,450
– –
GPC icon
221
Genuine Parts
GPC
$18B
$37K 0.03%
350
– –
HUB.B
222
DELISTED
HUBBELL INC CL-B
HUB.B
$37K 0.03%
350
– –
NVDA icon
223
NVIDIA
NVDA
$5.17T
$35K 0.02%
70,520
– –
TBF icon
224
ProShares Short 20+ Year Treasury ETF
TBF
$120M
$35K 0.02%
1,390
-635
-31% -$16.8K
ED icon
225
Consolidated Edison
ED
$39B
$34K 0.02%
518
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.