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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
+1.33%
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
$180M
AUM Growth
+$37.4M
Cap. Flow
+$30.9M
Cap. Flow %
17.19%
Top 10 Hldgs %
45%
Holding
527
New
25
Increased
85
Reduced
27
Closed
369

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.6M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.19M
3
SLB icon
SLB Ltd
SLB
+$1.32M
4
CHD icon
Church & Dwight Co
CHD
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$2.07M
2
CBB
Cincinnati Bell Inc.
CBB
+$267K
3
LNC icon
Lincoln National
LNC
+$195K
4
NBH
Neuberger Municipal Fund Inc
NBH
+$195K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.8%
2 Technology 11.26%
3 Industrials 10.8%
4 Financials 9.86%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
201
Chemours
CC
$2.57B
– –
-104
Closed –
CE icon
202
Celanese
CE
$4.91B
– –
-96
Closed -$6K
CF icon
203
CF Industries
CF
$19.3B
– –
-330
Closed -$10K
CGNX icon
204
Cognex
CGNX
$10.4B
– –
-250
Closed -$4K
CL icon
205
Colgate-Palmolive
CL
$73.3B
– –
-132
Closed -$9K
CLNE icon
206
Clean Energy Fuels
CLNE
$425M
– –
-500
Closed -$1K
CLX icon
207
Clorox
CLX
$11.7B
– –
-300
Closed -$37K
CMCSA icon
208
Comcast
CMCSA
$84B
– –
-3,408
Closed -$102K
CNP icon
209
CenterPoint Energy
CNP
$27.8B
– –
-200
Closed -$4K
COF icon
210
Capital One
COF
$129B
– –
-500
Closed -$37K
COP icon
211
ConocoPhillips
COP
$145B
– –
-1,905
Closed -$88K
COPX icon
212
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-6,444
Closed -$101K
CRBP icon
213
Corbus Pharmaceuticals
CRBP
$168M
– –
-333
Closed -$22K
CRM icon
214
Salesforce
CRM
$148B
– –
-725
Closed -$55K
CTAS icon
215
Cintas
CTAS
$82.7B
– –
-7,364
Closed -$164K
CUT icon
216
Invesco MSCI Global Timber ETF
CUT
$33M
– –
-2,000
Closed -$46K
CX icon
217
Cemex
CX
$17.2B
– –
-1,859
Closed -$12K
DAL icon
218
Delta Air Lines
DAL
$58.3B
– –
-1,025
Closed -$45K
DAR icon
219
Darling Ingredients
DAR
$9.69B
– –
-600
Closed -$8K
DE icon
220
Deere & Co
DE
$162B
– –
-222
Closed -$18K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-225
Closed -$8K
DFP
222
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-1,100
Closed -$25K
DFS
223
DELISTED
Discover Financial Services
DFS
– –
-26
Closed -$1K
DGX icon
224
Quest Diagnostics
DGX
$25.9B
– –
-85
Closed -$6K
DHI icon
225
D.R. Horton
DHI
$40.7B
– –
-120
Closed -$3K
7 8
9
10 11

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FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
PWW
Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
PA
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Formidable Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Formidable Asset Management held 527 positions worth $180M, up 26% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Formidable Asset Management deployed $30.9M of net new capital in Q2 2016, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was SLB Ltd: 17,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Capital Ltd, an estimated $2.07M trimmed.

  • Formidable Asset Management's largest Q2 2016 buy was SLB Ltd: 17,245 shares worth $1.39M.
  • Formidable Asset Management added most to Procter & Gamble in Q2 2016, an estimated $19.6M increase.
  • Formidable Asset Management's biggest Q2 2016 reduction was American Capital Ltd, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Cincinnati Bell Inc. in Q2 2016, selling an estimated $267K.
  • Formidable Asset Management's ten largest holdings make up 45% of its $180M portfolio in Q2 2016.
  • Formidable Asset Management opened 25 new positions and closed 369 in Q2 2016.
  • Formidable Asset Management's portfolio value rose 26% quarter-over-quarter to $180M.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.