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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
+4.01%
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
$237M
AUM Growth
+$34.2M
(+17%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
220
New
48
Increased
71
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.47M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$5.95M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.52M |
| 4 |
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
|
+$1.42M |
| 5 |
Starbucks
SBUX
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$1.39M |
| 2 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$1.15M |
| 3 |
CVS Health
CVS
|
+$961K |
| 4 |
Chemed
CHE
|
+$744K |
| 5 |
GE Aerospace
GE
|
+$518K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.56% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 11.46% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
CALL
Norfolk Southern
NSC
$75B
| $3K | ﹤0.01% |
+6
| New | +$729 |
|
202
CALL
Procter & Gamble
PG
$335B
| $3K | ﹤0.01% |
+51
| New | +$4.64K |
|
203
CALL
AbbVie
ABBV
$455B
| $2K | ﹤0.01% |
+4
| New | +$304 |
|
204
CALL
Meta Platforms (Facebook)
META
$1.37T
| $2K | ﹤0.01% |
+2
| New | +$334 |
|
205
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $2K | ﹤0.01% |
+10
| New | +$400 |
|
206
CALL
Verizon
VZ
$193B
| $1K | ﹤0.01% |
+10
| New | +$471 |
|
207
CALL
ExxonMobil
XOM
$651B
| $1K | ﹤0.01% |
+10
| New | +$794 |
|
|
208
PUT
Chemed
CHE
$7.1B
| – | – |
-10
| Closed | -$6K |
|
209
First Trust Energy AlphaDEX Fund
FXN
$382M
| – | – |
-10,380
| Closed | -$138K |
|
|
WFM
210
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-32,980
| Closed | -$1.39M |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,363
| Closed | -$284K |
|
|
FTR
212
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-2,405
| Closed | -$42K |
|
|
KNGT
213
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-30,944
| Closed | -$1.15M |
|
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Formidable Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Formidable Asset Management held 220 positions worth $237M, up 17% from $203M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Formidable Asset Management deployed $26.3M of net new capital in Q3 2017, opening 48 new positions and adding to 71 existing holdings. Its largest new stake was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was CVS Health, an estimated $961K trimmed.
- Formidable Asset Management's largest Q3 2017 buy was Eaton Vance Tax-Advantaged Dividend Income Fund: 295,192 shares worth $6.53M.
- Formidable Asset Management added most to Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q3 2017, an estimated $5.95M increase.
- Formidable Asset Management's biggest Q3 2017 reduction was CVS Health, cutting an estimated $961K.
- Formidable Asset Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.39M.
- Formidable Asset Management's ten largest holdings make up 46% of its $237M portfolio in Q3 2017.
- Formidable Asset Management opened 48 new positions and closed 7 in Q3 2017.
- Formidable Asset Management's portfolio value rose 17% quarter-over-quarter to $237M.
Based on Formidable Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.