We are live on ! Find out more
FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
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
$166M
AUM Growth
+$22.3M
Cap. Flow
+$14.6M
Cap. Flow %
8.84%
Top 10 Hldgs %
36.17%
Holding
559
New
67
Increased
46
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$3.86M
2
PBR icon
Petrobras
PBR
+$1.42M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
LO
LORILLARD INC COM STK
LO
+$1.31M
5
NVS icon
Novartis
NVS
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.65M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
3
ACAS
American Capital Ltd
ACAS
+$165K
4
LM
Legg Mason, Inc.
LM
+$121K
5
AOL
AOL INC COMMON STOCK
AOL
+$118K

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Consumer Staples 10.7%
3 Technology 9%
4 Industrials 8.96%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$10.3M 6.25%
131,593
-65
-0% -$5.24K
AAPL icon
2
Apple
AAPL
$4.97T
$7.51M 4.54%
323,424
+6,100
+2% +$130K
EVT icon
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.46M 4.51%
360,516
+18,057
+5% +$362K
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.23M 3.76%
600,991
+26,528
+5% +$271K
GE icon
5
GE Aerospace
GE
$364B
$5.12M 3.09%
40,639
+105
+0.3% +$13.4K
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.87M 2.94%
52,640
– –
ACAS
7
DELISTED
American Capital Ltd
ACAS
$4.85M 2.93%
317,091
-11,041
-3% -$165K
GNW icon
8
Genworth Financial
GNW
$3.86B
$4.63M 2.8%
266,011
+11,350
+4% +$198K
RHE
9
DELISTED
Regional Health Properties, Inc.
RHE
$4.47M 2.7%
87,095
+560
+0.6% +$27.5K
LVS icon
10
Las Vegas Sands
LVS
$31.4B
$4.38M 2.65%
57,530
+1,363
+2% +$104K
BAC icon
11
Bank of America
BAC
$429B
$3.66M 2.21%
238,114
+4,650
+2% +$72.2K
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$3.56M 2.15%
52,839
+1,725
+3% +$106K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.31M 2%
+48,571
New +$3.86M
XOM icon
14
ExxonMobil
XOM
$650B
$3.2M 1.93%
31,759
-150
-0.5% -$15.1K
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.08M 1.86%
24,745
-225
-0.9% -$24.5K
FFBC icon
16
First Financial Bancorp
FFBC
$3.55B
$2.74M 1.65%
159,116
+8,425
+6% +$141K
GRPN icon
17
Groupon
GRPN
$1.03B
$2.23M 1.35%
16,854
+6,626
+65% +$873K
CVX icon
18
Chevron
CVX
$382B
$1.93M 1.17%
14,775
– –
LM
19
DELISTED
Legg Mason, Inc.
LM
$1.87M 1.13%
36,485
-2,500
-6% -$121K
DPO
20
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$1.8M 1.09%
130,748
– –
TCOM icon
21
Trip.com Group
TCOM
$29B
$1.64M 0.99%
+51,188
New +$1.38M
USB icon
22
US Bancorp
USB
$97.9B
$1.55M 0.94%
35,907
-525
-1% -$21.9K
LO
23
DELISTED
LORILLARD INC COM STK
LO
$1.48M 0.9%
24,336
+22,510
+1,233% +$1.31M
PBR icon
24
Petrobras
PBR
$120B
$1.43M 0.86%
+97,441
New +$1.42M
MSFT icon
25
Microsoft
MSFT
$2.9T
$1.39M 0.84%
33,216
-325
-1% -$13.2K
1
2 3 4 5

Similar funds

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
Probity Advisors Dallas, Texas $631M AUM 17.4% 1-Year Est. Return

Formidable Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Formidable Asset Management held 559 positions worth $166M, up 16% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Formidable Asset Management deployed $14.6M of net new capital in Q2 2014, opening 67 new positions and adding to 46 existing holdings. Its largest new stake was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.12M trimmed.

  • Formidable Asset Management's largest Q2 2014 buy was Chicago Bridge & Iron Nv: 48,571 shares worth $3.31M.
  • Formidable Asset Management added most to LORILLARD INC COM STK in Q2 2014, an estimated $1.31M increase.
  • Formidable Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $1.12M.
  • Formidable Asset Management fully exited Advent Convertible and Income Fund in Q2 2014, selling an estimated $2.65M.
  • Formidable Asset Management's ten largest holdings make up 36% of its $166M portfolio in Q2 2014.
  • Formidable Asset Management opened 67 new positions and closed 18 in Q2 2014.
  • Formidable Asset Management's portfolio value rose 16% quarter-over-quarter to $166M.

Based on Formidable Asset Management's 13F filing for Q2 2014, filed 21 Aug 2014.