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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
+2.82%
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
$146M
AUM Growth
-$4.89M
Cap. Flow
-$10.3M
Cap. Flow %
-7.04%
Top 10 Hldgs %
41.02%
Holding
520
New
18
Increased
40
Reduced
66
Closed
34

Top Buys

Rank Stock Value
1
DIAX
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
+$1.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$848K
3
CEMP
Cempra, Inc.
CEMP
+$760K
4
SYBT icon
Stock Yards Bancorp
SYBT
+$356K
5
CVX icon
Chevron
CVX
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.04M
2
FFBC icon
First Financial Bancorp
FFBC
+$2.52M
3
DPO
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
+$1.79M
4
DAL icon
Delta Air Lines
DAL
+$1.06M
5
GNW icon
Genworth Financial
GNW
+$689K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.92%
2 Financials 13.17%
3 Technology 10.69%
4 Healthcare 10.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$12M 8.18%
131,554
+4
+0% +$352
AAPL icon
2
Apple
AAPL
$4.97T
$8.82M 6.02%
319,568
+640
+0.2% +$17.4K
EVT icon
3
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.63M 5.21%
366,743
-2,134
-0.6% -$43.2K
EXG icon
4
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$5.96M 4.07%
628,284
+1,457
+0.2% +$14.3K
GE icon
5
GE Aerospace
GE
$364B
$5.09M 3.48%
42,037
-1,862
-4% -$229K
RHE
6
DELISTED
Regional Health Properties, Inc.
RHE
$4.66M 3.18%
96,846
-935
-1% -$47K
ACAS
7
DELISTED
American Capital Ltd
ACAS
$4.32M 2.95%
295,946
-2,500
-0.8% -$36.5K
BAC icon
8
Bank of America
BAC
$429B
$4.19M 2.86%
234,369
-1,100
-0.5% -$18.8K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
– –
-52,789
Closed -$4.04M
LVS icon
10
Las Vegas Sands
LVS
$31.4B
$3.32M 2.27%
57,043
-348
-0.6% -$21K
XOM icon
11
ExxonMobil
XOM
$650B
$3.03M 2.07%
32,758
+1,061
+3% +$98.9K
GRPN icon
12
Groupon
GRPN
$1.03B
$2.63M 1.8%
15,932
-752
-5% -$107K
CVX icon
13
Chevron
CVX
$382B
$1.87M 1.28%
16,672
+1,935
+13% +$220K
DIAX
14
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.82M 1.24%
+118,148
New +$1.9M
GNW icon
15
Genworth Financial
GNW
$3.86B
$1.66M 1.13%
195,011
-65,600
-25% -$689K
DD icon
16
DuPont de Nemours
DD
$18.6B
$1.64M 1.12%
14,154
-69
-0.5% -$8.41K
LO
17
DELISTED
LORILLARD INC COM STK
LO
$1.63M 1.12%
25,946
+160
+0.6% +$9.9K
USB icon
18
US Bancorp
USB
$97.9B
$1.51M 1.03%
33,603
-170
-0.5% -$7.32K
MSFT icon
19
Microsoft
MSFT
$2.9T
$1.44M 0.98%
31,023
-240
-0.8% -$11.3K
MRK icon
20
Merck
MRK
$322B
$1.36M 0.93%
25,044
– –
SYBT icon
21
Stock Yards Bancorp
SYBT
$2.6B
$1.34M 0.92%
60,281
+16,688
+38% +$356K
PEP icon
22
PepsiCo
PEP
$196B
$1.29M 0.88%
13,694
-21
-0.2% -$2.01K
GIS icon
23
General Mills
GIS
$20.2B
$1.27M 0.87%
23,826
– –
PFE icon
24
Pfizer
PFE
$143B
$1.21M 0.83%
40,970
+1,590
+4% +$45.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.83%
8,060
– –
1
2 3 4 5

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FCFC
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VIM
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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
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MWP
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PA
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Formidable Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Formidable Asset Management held 520 positions worth $146M, down 3.2% from $151M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Formidable Asset Management withdrew a net $10.3M in Q4 2014, closing 34 positions and reducing 66 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Formidable Asset Management opened a new position in Nuveen Dow 30SM Dynamic Overwrite Fund worth $1.82M.

  • Formidable Asset Management's largest Q4 2014 buy was Nuveen Dow 30SM Dynamic Overwrite Fund: 118,148 shares worth $1.82M.
  • Formidable Asset Management added most to Stock Yards Bancorp in Q4 2014, an estimated $356K increase.
  • Formidable Asset Management's biggest Q4 2014 reduction was First Financial Bancorp, cutting an estimated $2.52M.
  • Formidable Asset Management fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $4.04M.
  • Formidable Asset Management's ten largest holdings make up 41% of its $146M portfolio in Q4 2014.
  • Formidable Asset Management opened 18 new positions and closed 34 in Q4 2014.
  • Formidable Asset Management's portfolio value fell 3.2% quarter-over-quarter to $146M.

Based on Formidable Asset Management's 13F filing for Q4 2014, filed 27 Feb 2015.