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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
+9.94%
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
$149M
AUM Growth
+$32.8M
Cap. Flow
+$24.4M
Cap. Flow %
16.41%
Top 10 Hldgs %
36.7%
Holding
551
New
68
Increased
55
Reduced
76
Closed
54

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.17M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$2.99M
3
LM
Legg Mason, Inc.
LM
+$1.23M
4
TCOM icon
Trip.com Group
TCOM
+$1.11M
5
BAC icon
Bank of America
BAC
+$1.07M

Top Sells

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$423K
2
DE icon
Deere & Co
DE
+$414K
3
INFI
Infinity Pharmaceuticals, Inc.
INFI
+$412K
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$403K
5
LNC icon
Lincoln National
LNC
+$400K

Sector Composition

Rank Sector Weight
1 Financials 15.21%
2 Consumer Staples 10.15%
3 Industrials 9.72%
4 Technology 8.58%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$335B
$9.66M 6.51%
124,997
+1,729
+1% +$141K
EVT icon
2
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$6.95M 4.68%
368,594
-9,144
-2% -$169K
AAPL icon
3
Apple
AAPL
$4.9T
$5.7M 3.83%
306,936
+2,436
+0.8% +$46K
GE icon
4
GE Aerospace
GE
$368B
$5.45M 3.67%
45,181
+1,944
+4% +$245K
EXG icon
5
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$5.43M 3.65%
544,791
+49,278
+10% +$484K
ACAS
6
DELISTED
American Capital Ltd
ACAS
$5.13M 3.46%
324,907
+7,775
+2% +$113K
RHE
7
DELISTED
Regional Health Properties, Inc.
RHE
$4.31M 2.9%
87,152
+13,968
+19% +$674K
LVS icon
8
Las Vegas Sands
LVS
$32.3B
$4.3M 2.89%
55,866
+3
+0% +$216
GNW icon
9
Genworth Financial
GNW
$3.81B
$3.82M 2.57%
246,511
+65,775
+36% +$950K
BAC icon
10
Bank of America
BAC
$433B
$3.76M 2.53%
223,582
+72,175
+48% +$1.07M
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
$3.27M 2.2%
50,334
+12,925
+35% +$764K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$3.23M 2.17%
50,141
-873
-2% -$43.8K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.06M 2.06%
+39,501
New +$2.99M
XOM icon
14
ExxonMobil
XOM
$651B
$2.87M 1.93%
31,728
-375
-1% -$34.7K
AVK
15
Advent Convertible and Income Fund
AVK
$543M
$2.7M 1.82%
149,761
-2,559
-2% -$44.6K
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.67M 1.79%
24,735
+2,950
+14% +$201K
GRPN icon
17
Groupon
GRPN
$1.06B
$1.96M 1.32%
9,023
+4,939
+121% +$1.02M
DPO
18
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.72M 1.16%
133,348
-2,330
-2% -$29.3K
CVX icon
19
Chevron
CVX
$383B
$1.65M 1.11%
14,685
-570
-4% -$68.9K
LM
20
DELISTED
Legg Mason, Inc.
LM
$1.57M 1.06%
37,490
+31,652
+542% +$1.23M
FFBC icon
21
First Financial Bancorp
FFBC
$3.55B
$1.52M 1.02%
93,782
+8,464
+10% +$135K
USB icon
22
US Bancorp
USB
$98B
$1.45M 0.98%
36,342
+51
+0.1% +$1.96K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.22M 0.82%
33,341
-1,235
-4% -$44.9K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.21M 0.82%
41,395
-200
-0.5% -$5.06K
FITB
25
Fifth Third Bancorp
FITB
$51.3B
$1.15M 0.77%
54,546
+246
+0.5% +$4.82K
1
2 3 4 5

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FCFC
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VIM
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PWW
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SFM
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TTSTC
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KCMH
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MWP
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Formidable Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Formidable Asset Management held 551 positions worth $149M, up 28% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management deployed $24.4M of net new capital in Q4 2013, opening 68 new positions and adding to 55 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Southern Copper, an estimated $423K trimmed.

  • Formidable Asset Management's largest Q4 2013 buy was Chicago Bridge & Iron Nv: 39,501 shares worth $3.06M.
  • Formidable Asset Management added most to Mastercard in Q4 2013, an estimated $6.17M increase.
  • Formidable Asset Management's biggest Q4 2013 reduction was Southern Copper, cutting an estimated $423K.
  • Formidable Asset Management fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $156K.
  • Formidable Asset Management's ten largest holdings make up 37% of its $149M portfolio in Q4 2013.
  • Formidable Asset Management opened 68 new positions and closed 54 in Q4 2013.
  • Formidable Asset Management's portfolio value rose 28% quarter-over-quarter to $149M.

Based on Formidable Asset Management's 13F filing for Q4 2013, filed 18 Feb 2014.