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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
+0.89%
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
$152M
AUM Growth
+$5.58M
Cap. Flow
+$11.8M
Cap. Flow %
7.75%
Top 10 Hldgs %
40.12%
Holding
547
New
63
Increased
59
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.89M
2
CEMP
Cempra, Inc.
CEMP
+$2M
3
OPCH icon
Option Care Health
OPCH
+$1.15M
4
RHE
Regional Health Properties, Inc.
RHE
+$826K
5
PCP
PRECISION CASTPARTS CORP
PCP
+$555K

Top Sells

Rank Stock Value
1
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$737K
2
AAPL icon
Apple
AAPL
+$263K
3
AAP icon
Advance Auto Parts
AAP
+$260K
4
IQV icon
IQVIA
IQV
+$250K
5
CRM icon
Salesforce
CRM
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.81%
2 Financials 15.1%
3 Healthcare 12.93%
4 Consumer Staples 12.35%
5 Technology 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
201
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$52K 0.03%
1,409
– –
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$50K 0.03%
275
– –
SWK icon
203
Stanley Black & Decker
SWK
$13.4B
$50K 0.03%
480
-250
-34% -$23.9K
MTB icon
204
M&T Bank
MTB
$34B
$49K 0.03%
400
+200
+100% +$24.2K
SJM icon
205
J.M. Smucker
SJM
$13B
$49K 0.03%
417
– –
ATEC icon
206
Alphatec Holdings
ATEC
$1.65B
$48K 0.03%
3,019
-84
-3% -$1.4K
COF icon
207
Capital One
COF
$127B
$48K 0.03%
580
– –
LMT icon
208
Lockheed Martin
LMT
$123B
$48K 0.03%
250
– –
PPT
209
Franklin Premier Income Trust
PPT
$317M
$48K 0.03%
+9,200
New +$48.2K
CMCSA icon
210
Comcast
CMCSA
$86.7B
$47K 0.03%
1,646
-7,710
-82% -$222K
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$47K 0.03%
+1,250
New +$46.2K
IQV icon
212
IQVIA
IQV
$44.4B
$47K 0.03%
725
-3,965
-85% -$250K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.03%
558
– –
FXO icon
214
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$46K 0.03%
1,909
– –
OMC icon
215
Omnicom Group
OMC
$21.9B
$46K 0.03%
600
– –
C icon
216
Citigroup
C
$228B
$45K 0.03%
829
-100
-11% -$5.09K
GDV icon
217
Gabelli Dividend & Income Trust
GDV
$2.53B
$43K 0.03%
+2,000
New +$42.5K
NWL icon
218
Newell Brands
NWL
$2.4B
$43K 0.03%
1,085
-5,150
-83% -$198K
DDM icon
219
ProShares Ultra Dow30
DDM
$557M
$42K 0.03%
3,600
– –
FNX icon
220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$42K 0.03%
+765
New +$40.6K
BHK icon
221
BlackRock Core Bond Trust
BHK
$618M
$41K 0.03%
+3,037
New +$41.4K
FYX icon
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$41K 0.03%
+827
New +$40.6K
MON
223
DELISTED
Monsanto Co
MON
$41K 0.03%
357
– –
TMH
224
DELISTED
Team Health Holdings Inc
TMH
$41K 0.03%
700
– –
RFI
225
Cohen & Steers Total Return Realty Fund
RFI
$291M
$40K 0.03%
3,132
– –
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 2015 Portfolio in Review

As of Q1 2015, Formidable Asset Management held 547 positions worth $152M, up 3.8% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management deployed $11.8M of net new capital in Q1 2015, opening 63 new positions and adding to 59 existing holdings. Its largest new stake was Meta Platforms (Facebook): 49,672 shares worth $3.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $263K trimmed.

  • Formidable Asset Management's largest Q1 2015 buy was Meta Platforms (Facebook): 49,672 shares worth $3.85M.
  • Formidable Asset Management added most to Cempra, Inc. in Q1 2015, an estimated $2M increase.
  • Formidable Asset Management's biggest Q1 2015 reduction was Apple, cutting an estimated $263K.
  • Formidable Asset Management fully exited Infinity Pharmaceuticals, Inc. in Q1 2015, selling an estimated $737K.
  • Formidable Asset Management's ten largest holdings make up 40% of its $152M portfolio in Q1 2015.
  • Formidable Asset Management opened 63 new positions and closed 14 in Q1 2015.
  • Formidable Asset Management's portfolio value rose 3.8% quarter-over-quarter to $152M.

Based on Formidable Asset Management's 13F filing for Q1 2015, filed 14 May 2015.