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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
+2.18%
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
$143M
AUM Growth
-$5.35M
Cap. Flow
-$14.2M
Cap. Flow %
-9.89%
Top 10 Hldgs %
40.05%
Holding
542
New
45
Increased
78
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
2
FFBC icon
First Financial Bancorp
FFBC
+$975K
3
PG icon
Procter & Gamble
PG
+$525K
4
GILD icon
Gilead Sciences
GILD
+$402K
5
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$299K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.53M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$3.06M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.01M
4
BP icon
BP
BP
+$910K
5
NVS icon
Novartis
NVS
+$878K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Consumer Staples 11.22%
3 Technology 9.03%
4 Healthcare 8.19%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$10.9M 7.63%
131,658
+6,661
+5% +$525K
EVT icon
2
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.13M 4.98%
342,459
-26,135
-7% -$501K
AAPL icon
3
Apple
AAPL
$4.97T
$6.73M 4.7%
317,324
+10,388
+3% +$198K
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.78M 4.04%
574,463
+29,672
+5% +$299K
GE icon
5
GE Aerospace
GE
$364B
$5.2M 3.63%
40,534
-4,647
-10% -$574K
ACAS
6
DELISTED
American Capital Ltd
ACAS
$4.78M 3.34%
328,132
+3,225
+1% +$49.7K
GNW icon
7
Genworth Financial
GNW
$3.86B
$4.33M 3.02%
254,661
+8,150
+3% +$131K
LVS icon
8
Las Vegas Sands
LVS
$31.4B
$4.18M 2.92%
56,167
+301
+0.5% +$24.2K
QCOR
9
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.16M 2.91%
52,640
+2,306
+5% +$147K
RHE
10
DELISTED
Regional Health Properties, Inc.
RHE
$4.13M 2.89%
86,535
-617
-0.7% -$31.8K
BAC icon
11
Bank of America
BAC
$429B
$3.49M 2.44%
233,464
+9,882
+4% +$166K
XOM icon
12
ExxonMobil
XOM
$650B
$3.23M 2.25%
31,909
+181
+0.6% +$17.3K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$2.87M 2%
51,114
+973
+2% +$61.7K
AVK
14
Advent Convertible and Income Fund
AVK
$528M
$2.65M 1.85%
149,811
+50
+0% +$908
FFBC icon
15
First Financial Bancorp
FFBC
$3.55B
$2.48M 1.73%
150,691
+56,909
+61% +$975K
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.3M 1.61%
24,970
+235
+1% +$23.3K
CVX icon
17
Chevron
CVX
$382B
$1.86M 1.3%
14,775
+90
+0.6% +$10.5K
LM
18
DELISTED
Legg Mason, Inc.
LM
$1.78M 1.25%
38,985
+1,495
+4% +$66.6K
DPO
19
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.75M 1.22%
130,748
-2,600
-2% -$34.4K
USB icon
20
US Bancorp
USB
$97.9B
$1.46M 1.02%
36,432
+90
+0.2% +$3.7K
GRPN icon
21
Groupon
GRPN
$1.03B
$1.44M 1%
10,228
+1,205
+13% +$234K
MSFT icon
22
Microsoft
MSFT
$2.9T
$1.37M 0.96%
33,541
+200
+0.6% +$7.51K
FITB
23
Fifth Third Bancorp
FITB
$51.3B
$1.16M 0.81%
56,334
+1,788
+3% +$38.9K
QCOM icon
24
Qualcomm
QCOM
$164B
$1.15M 0.8%
14,730
+490
+3% +$36.9K
PEP icon
25
PepsiCo
PEP
$196B
$1.08M 0.76%
12,479
– –
1
2 3 4 5

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PWW
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SFM
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TTSTC
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Formidable Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Formidable Asset Management held 542 positions worth $143M, down 3.6% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Formidable Asset Management withdrew a net $14.2M in Q1 2014, closing 51 positions and reducing 29 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Formidable Asset Management opened a new position in Gilead Sciences worth $380K.

  • Formidable Asset Management's largest Q1 2014 buy was Gilead Sciences: 5,130 shares worth $380K.
  • Formidable Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.21M increase.
  • Formidable Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $6.53M.
  • Formidable Asset Management fully exited Chicago Bridge & Iron Nv in Q1 2014, selling an estimated $3.06M.
  • Formidable Asset Management's ten largest holdings make up 40% of its $143M portfolio in Q1 2014.
  • Formidable Asset Management opened 45 new positions and closed 51 in Q1 2014.
  • Formidable Asset Management's portfolio value fell 3.6% quarter-over-quarter to $143M.

Based on Formidable Asset Management's 13F filing for Q1 2014, filed 15 May 2014.