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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
+6.48%
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
$144M
AUM Growth
-$5.42M
Cap. Flow
-$5M
Cap. Flow %
-3.46%
Top 10 Hldgs %
39.58%
Holding
650
New
36
Increased
87
Reduced
121
Closed
95

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.74M
2
AMGN icon
Amgen
AMGN
+$929K
3
GNW icon
Genworth Financial
GNW
+$914K
4
GE icon
GE Aerospace
GE
+$814K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$698K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$2.02M
2
SLB icon
SLB Ltd
SLB
+$1.67M
3
NFLX icon
Netflix
NFLX
+$830K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K
5
AB icon
AllianceBernstein
AB
+$571K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.07%
2 Financials 15.6%
3 Consumer Staples 13.15%
4 Technology 11.23%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYB
201
DELISTED
New America High Income Fund, Inc.
HYB
$62K 0.04%
8,093
– –
FAS icon
202
Direxion Daily Financial Bull 3x ETF
FAS
$2.18B
$61K 0.04%
2,304
– –
FNB icon
203
FNB Corp
FNB
$6.5B
$61K 0.04%
4,791
+44
+0.9% +$601
TSLA icon
204
Tesla
TSLA
$1.41T
$61K 0.04%
4,200
– –
NVDA icon
205
NVIDIA
NVDA
$5.12T
$60K 0.04%
76,520
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$60K 0.04%
951
+77
+9% +$4.89K
UWTI
207
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$59K 0.04%
1,500
-165
-10% -$13K
COL
208
DELISTED
Rockwell Collins
COL
$58K 0.04%
642
– –
CELG
209
DELISTED
Celgene Corp
CELG
$57K 0.04%
496
+164
+49% +$19K
COF icon
210
Capital One
COF
$127B
$56K 0.04%
823
+77
+10% +$5.9K
LMT icon
211
Lockheed Martin
LMT
$123B
$54K 0.04%
250
– –
RJF icon
212
Raymond James Financial
RJF
$32.5B
$54K 0.04%
1,500
– –
ETB
213
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$53K 0.04%
3,300
+850
+35% +$13.7K
BABA icon
214
Alibaba
BABA
$272B
$52K 0.04%
675
-125
-16% -$9.81K
FYX icon
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$52K 0.04%
1,224
– –
HBAN icon
216
Huntington Bancshares
HBAN
$33.8B
$52K 0.04%
4,975
-2,500
-33% -$27.9K
FNX icon
217
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$51K 0.04%
1,106
– –
LM
218
DELISTED
Legg Mason, Inc.
LM
$51K 0.04%
1,375
– –
DAL icon
219
Delta Air Lines
DAL
$51.9B
$50K 0.03%
1,025
+384
+60% +$19K
NLY icon
220
Annaly Capital Management
NLY
$16.1B
$50K 0.03%
1,300
– –
SJM icon
221
J.M. Smucker
SJM
$13B
$50K 0.03%
410
-7
-2% -$834
NOV icon
222
NOV
NOV
$7.48B
$49K 0.03%
1,576
+114
+8% +$4.24K
IQV icon
223
IQVIA
IQV
$44.4B
$48K 0.03%
725
– –
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$46K 0.03%
275
– –
FXD icon
225
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$46K 0.03%
1,409
– –
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 2015 Portfolio in Review

As of Q4 2015, Formidable Asset Management held 650 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $5M in Q4 2015, closing 95 positions and reducing 121 holdings. Its most notable exit was SLB Ltd, an estimated $1.67M position sold in full.

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

Against the trend, Formidable Asset Management opened a new position in Ford worth $1.59M.

  • Formidable Asset Management's largest Q4 2015 buy was Ford: 120,075 shares worth $1.59M.
  • Formidable Asset Management added most to GE Aerospace in Q4 2015, an estimated $814K increase.
  • Formidable Asset Management's biggest Q4 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $2.02M.
  • Formidable Asset Management fully exited SLB Ltd in Q4 2015, selling an estimated $1.67M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $144M portfolio in Q4 2015.
  • Formidable Asset Management opened 36 new positions and closed 95 in Q4 2015.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.