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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
+7.5%
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
$116M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
104.55%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
482
New
481
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$9.81M |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
+$6.91M |
| 3 |
Apple
AAPL
|
+$5.05M |
| 4 |
GE Aerospace
GE
|
+$4.96M |
| 5 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.32% |
| 2 | Miscellaneous | 19.15% |
| 3 | Consumer Staples | 11.93% |
| 4 | Industrials | 9.47% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$341B
| $9.36M | 8.09% |
+123,268
| New | +$9.81M |
|
|
2
Apple
AAPL
$4.84T
| $5.32M | 4.6% |
+304,500
| New | +$5.05M |
|
|
3
GE Aerospace
GE
$319B
| $5.04M | 4.36% |
+43,237
| New | +$4.96M |
|
|
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $4.74M | 4.09% |
+495,513
| New | +$4.72M |
|
|
ACAS
5
DELISTED
American Capital Ltd
ACAS
| $4.35M | 3.76% |
+317,132
| New | +$4.17M |
|
6
Las Vegas Sands
LVS
$26.7B
| $3.72M | 3.21% |
+55,863
| New | +$3.24M |
|
|
RHE
7
DELISTED
Regional Health Properties, Inc.
RHE
| $3.42M | 2.96% |
+73,184
| New | +$3.83M |
|
8
ExxonMobil
XOM
$696B
| $2.76M | 2.39% |
+32,103
| New | +$2.89M |
|
|
AVK
9
Advent Convertible and Income Fund
AVK
$523M
| $2.6M | 2.24% |
+152,320
| New | +$2.59M |
|
10
Meta Platforms (Facebook)
META
$1.71T
| $2.56M | 2.22% |
+51,014
| New | +$1.9M |
|
11
Genworth Financial
GNW
$3.78B
| $2.32M | 2.01% |
+180,736
| New | +$2.27M |
|
|
QCOR
12
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.2M | 1.9% |
+37,409
| New | +$2.22M |
|
13
Bank of America
BAC
$416B
| $2.13M | 1.84% |
+151,407
| New | +$2.16M |
|
14
Chevron
CVX
$427B
| $1.84M | 1.59% |
+15,255
| New | +$1.88M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.64M | 1.42% |
+21,785
| New | +$1.72M |
|
|
DPO
16
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $1.63M | 1.4% |
+135,678
| New | +$1.66M |
|
17
US Bancorp
USB
$96.9B
| $1.32M | 1.14% |
+36,291
| New | +$1.34M |
|
18
First Financial Bancorp
FFBC
$3.43B
| $1.29M | 1.11% |
+85,318
| New | +$1.34M |
|
|
INFI
19
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.28M | 1.1% |
+74,575
| New | +$1.43M |
|
20
Microsoft
MSFT
$3.69T
| $1.17M | 1.01% |
+34,576
| New | +$1.14M |
|
21
Southern Copper
SCCO
$160B
| $1.1M | 0.95% |
+44,309
| New | +$1.13M |
|
22
Ford
F
$53.8B
| $1.04M | 0.9% |
+60,661
| New | +$1.02M |
|
23
PepsiCo
PEP
$185B
| $983K | 0.85% |
+12,354
| New | +$1.02M |
|
|
FITB
24
Fifth Third Bancorp
FITB
$49.6B
| $980K | 0.85% |
+54,300
| New | +$1.02M |
|
25
Groupon
GRPN
$762M
| $961K | 0.83% |
+4,084
| New | +$814K |
|
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Formidable Asset Management's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Formidable Asset Management, which disclosed 482 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Procter & Gamble: 123,268 shares worth $9.36M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Miscellaneous and Consumer Staples.
- Formidable Asset Management's largest Q3 2013 buy was Procter & Gamble: 123,268 shares worth $9.36M.
- Formidable Asset Management's ten largest holdings make up 38% of its $116M portfolio in Q3 2013.
- Formidable Asset Management disclosed 482 positions in Q3 2013, its first 13F filing on record.
Based on Formidable Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.