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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
+1.5%
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
$142M
AUM Growth
-$2.06M
Cap. Flow
-$8.12M
Cap. Flow %
-5.7%
Top 10 Hldgs %
40.94%
Holding
572
New
17
Increased
53
Reduced
186
Closed
70

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$641K
2
GPC icon
Genuine Parts
GPC
+$640K
3
VFC icon
VF Corp
VFC
+$636K
4
GD icon
General Dynamics
GD
+$618K
5
GWW icon
W.W. Grainger
GWW
+$617K

Top Sells

Rank Stock Value
1
CBB
Cincinnati Bell Inc.
CBB
+$657K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$597K
3
SSO icon
ProShares Ultra S&P500
SSO
+$510K
4
EQIX icon
Equinix
EQIX
+$494K
5
DD icon
DuPont de Nemours
DD
+$480K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.55%
2 Financials 14.85%
3 Consumer Staples 13.87%
4 Technology 11.43%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
201
J.M. Smucker
SJM
$13.2B
$50K 0.04%
394
-16
-4% -$2.02K
ADM icon
202
Archer Daniels Midland
ADM
$41B
$49K 0.03%
1,261
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$49K 0.03%
275
– –
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$49K 0.03%
1,409
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$78B
$49K 0.03%
435
+45
+12% +$4.66K
O icon
206
Realty Income
O
$54.1B
$48K 0.03%
829
– –
RJF icon
207
Raymond James Financial
RJF
$31.7B
$48K 0.03%
1,350
-150
-10% -$4.6K
MTB icon
208
M&T Bank
MTB
$32.6B
$47K 0.03%
400
– –
LM
209
DELISTED
Legg Mason, Inc.
LM
$47K 0.03%
1,375
– –
CUT icon
210
Invesco MSCI Global Timber ETF
CUT
$30.4M
$46K 0.03%
2,000
– –
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$46K 0.03%
1,250
– –
HBAN icon
212
Huntington Bancshares
HBAN
$32B
$46K 0.03%
4,550
-425
-9% -$3.92K
DAL icon
213
Delta Air Lines
DAL
$51.2B
$45K 0.03%
1,025
– –
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$120B
$45K 0.03%
2,086
-1,172
-36% -$24.2K
FOF icon
215
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$44K 0.03%
4,000
– –
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$44K 0.03%
1,909
– –
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$44K 0.03%
1,440
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$44K 0.03%
621
-693
-53% -$46.4K
PPT
219
Franklin Premier Income Trust
PPT
$317M
$43K 0.03%
9,200
– –
BBK
220
DELISTED
Blackrock Municipal Bond Trust
BBK
$41K 0.03%
+3,037
New +$50.9K
RFI
221
Cohen & Steers Total Return Realty Fund
RFI
$289M
$40K 0.03%
3,132
– –
DD
222
DELISTED
Du Pont De Nemours E I
DD
$40K 0.03%
610
-341
-36% -$20.4K
BABA icon
223
Alibaba
BABA
$267B
$39K 0.03%
500
-175
-26% -$12.3K
HUBB icon
224
Hubbell
HUBB
$23.2B
$39K 0.03%
370
+20
+6% +$1.91K
JCI icon
225
Johnson Controls International
JCI
$85.1B
$39K 0.03%
900
+184
+26% +$7.03K
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 2016 Portfolio in Review

As of Q1 2016, Formidable Asset Management held 572 positions worth $142M, down 1.4% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $8.12M in Q1 2016, closing 70 positions and reducing 186 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $597K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Formidable Asset Management opened a new position in Bausch Health worth $53K.

  • Formidable Asset Management's largest Q1 2016 buy was Bausch Health: 2,000 shares worth $53K.
  • Formidable Asset Management added most to Whole Foods Market Inc in Q1 2016, an estimated $641K increase.
  • Formidable Asset Management's biggest Q1 2016 reduction was Cincinnati Bell Inc., cutting an estimated $657K.
  • Formidable Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $597K.
  • Formidable Asset Management's ten largest holdings make up 41% of its $142M portfolio in Q1 2016.
  • Formidable Asset Management opened 17 new positions and closed 70 in Q1 2016.
  • Formidable Asset Management's portfolio value fell 1.4% quarter-over-quarter to $142M.

Based on Formidable Asset Management's 13F filing for Q1 2016, filed 10 May 2016.